American Century Companies
GENVR

American Century Companies’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

American Century Companies’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5K Hold
54,904
– – ﹤0.01% 2824
2025
Q4 		$242K Hold
54,904
– – ﹤0.01% 2671
2025
Q3 		$383K Hold
54,904
– – ﹤0.01% 2580
2025
Q2 		$448K Buy
+54,904
New +$386K ﹤0.01% 2557

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

American Century Companies's GENVR Position: Q1 2026 in Review

American Century Companies held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q1 2026 at 54,904 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

American Century Companies first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $448K in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • American Century Companies held 54,904 shares of Gen Digital Inc Contingent Value Rights worth $26.5K as of Q1 2026.
  • American Century Companies left its Gen Digital Inc Contingent Value Rights share count unchanged in Q1 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of American Century Companies's portfolio in Q1 2026, its #2824 holding.
  • American Century Companies first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • American Century Companies's Gen Digital Inc Contingent Value Rights position peaked at $448K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.