AQR Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.81M | Sell |
472,694
-316,977
| -40% | -$7.34M | ﹤0.01% | 1408 |
|
|
2025
Q4 | $21.5M | Buy |
789,671
+51,828
| +7% | +$1.39M | 0.01% | 910 |
|
|
2025
Q3 | $20.9M | Sell |
737,843
-448,789
| -38% | -$13.4M | 0.01% | 840 |
|
|
2025
Q2 | $34.8M | Sell |
1,186,632
-1,633,290
| -58% | -$44.6M | 0.03% | 648 |
|
|
2025
Q1 | $73.5M | Buy |
2,819,922
+449,347
| +19% | +$12.3M | 0.08% | 358 |
|
|
2024
Q4 | $64.9M | Buy |
2,370,575
+349,633
| +17% | +$10.1M | 0.08% | 305 |
|
|
2024
Q3 | $55.2M | Buy |
2,020,942
+1,122,494
| +125% | +$28.8M | 0.08% | 341 |
|
|
2024
Q2 | $22.2M | Sell |
898,448
-109,424
| -11% | -$2.5M | 0.03% | 543 |
|
|
2024
Q1 | $22.5M | Buy |
1,007,872
+44,718
| +5% | +$992K | 0.04% | 486 |
|
|
2023
Q4 | $22M | Buy |
963,154
+174,748
| +22% | +$3.46M | 0.04% | 473 |
|
|
2023
Q3 | $13.9M | Sell |
788,406
-874,466
| -53% | -$17.1M | 0.03% | 574 |
|
|
2023
Q2 | $30.8M | Buy |
1,662,872
+1,031,868
| +164% | +$18.1M | 0.07% | 345 |
|
|
2023
Q1 | $10.5M | Sell |
631,004
-117,967
| -16% | -$2.37M | 0.02% | 645 |
|
|
2022
Q4 | $15.8M | Sell |
748,971
-1,239,789
| -62% | -$27.4M | 0.04% | 535 |
|
|
2022
Q3 | $40.1M | Buy |
1,988,760
+190,595
| +11% | +$4.41M | 0.1% | 250 |
|
|
2022
Q2 | $39.5M | Buy |
1,798,165
+939,064
| +109% | +$23.1M | 0.09% | 284 |
|
|
2022
Q1 | $22.8M | Buy |
859,101
+101,384
| +13% | +$2.79M | 0.04% | 494 |
|
|
2021
Q4 | $19.7M | Buy |
757,717
+280,586
| +59% | +$7.1M | 0.04% | 486 |
|
|
2021
Q3 | $12.1M | Sell |
477,131
-78,647
| -14% | -$2.05M | 0.02% | 625 |
|
|
2021
Q2 | $15.1M | Sell |
555,778
-566,504
| -50% | -$14.1M | 0.03% | 577 |
|
|
2021
Q1 | $23.7M | Sell |
1,122,282
-1,623,455
| -59% | -$34M | 0.04% | 460 |
|
|
2020
Q4 | $56.9M | Sell |
2,745,737
-1,296,854
| -32% | -$26.2M | 0.1% | 226 |
|
|
2020
Q3 | $84.2M | Sell |
4,042,591
-4,570,001
| -53% | -$98.9M | 0.14% | 167 |
|
|
2020
Q2 | $170M | Sell |
8,612,592
-4,474,130
| -34% | -$91.1M | 0.28% | 82 |
|
|
2020
Q1 | $245M | Buy |
13,086,722
+12,330,292
| +1,630% | +$267M | 0.41% | 44 |
|
|
2019
Q4 | $19.3M | Buy |
756,430
+365,114
| +93% | +$8.92M | 0.02% | 599 |
|
|
2019
Q3 | $9.25M | Sell |
391,316
-6,721,470
| -94% | -$157M | 0.01% | 788 |
|
|
2019
Q2 | $151M | Sell |
7,112,786
-6,748,325
| -49% | -$145M | 0.17% | 160 |
|
|
2019
Q1 | $317M | Buy |
13,861,111
+1,249,429
| +10% | +$27.2M | 0.34% | 79 |
|
|
2018
Q4 | $238M | Buy |
12,611,682
+10,553,799
| +513% | +$218M | 0.28% | 97 |
|
|
2018
Q3 | $43.8M | Buy |
2,057,883
+1,732,918
| +533% | +$35.3M | 0.04% | 419 |
|
|
2018
Q2 | $6.71M | Sell |
324,965
-423,049
| -57% | -$10.2M | 0.01% | 917 |
|
|
2018
Q1 | $19.3M | Buy |
748,014
+661,051
| +760% | +$18M | 0.02% | 597 |
|
|
2017
Q4 | $2.44M | Buy |
86,963
+4,836
| +6% | +$145K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2.69M | Sell |
82,127
-5,734
| -7% | -$175K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2.48M | Sell |
87,861
-54,718
| -38% | -$1.66M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $4.37M | Sell |
142,579
-496,241
| -78% | -$14.1M | 0.01% | 1067 |
|
|
2016
Q4 | $15.3M | Sell |
638,820
-314,218
| -33% | -$7.72M | 0.02% | 657 |
|
|
2016
Q3 | $23.9M | Buy |
953,038
+306,938
| +48% | +$6.98M | 0.04% | 543 |
|
|
2016
Q2 | $13.3M | Sell |
646,100
-1,472,083
| -69% | -$26.5M | 0.02% | 654 |
|
|
2016
Q1 | $38.9M | Buy |
2,118,183
+1,485,227
| +235% | +$28.6M | 0.07% | 372 |
|
|
2015
Q4 | $13.3M | Sell |
632,956
-672,121
| -52% | -$13.7M | 0.02% | 656 |
|
|
2015
Q3 | $25.4M | Sell |
1,305,077
-2,805,012
| -68% | -$60.4M | 0.05% | 422 |
|
|
2015
Q2 | $95.6M | Buy |
4,110,089
+531,142
| +15% | +$13M | 0.19% | 150 |
|
|
2015
Q1 | $83.6M | Buy |
3,578,947
+1,276,246
| +55% | +$31.9M | 0.19% | 149 |
|
|
2014
Q4 | $59.1M | Sell |
2,302,701
-69,093
| -3% | -$1.72M | 0.12% | 220 |
|
|
2014
Q3 | $55.8M | Sell |
2,371,794
-552,925
| -19% | -$13.2M | 0.15% | 178 |
|
|
2014
Q2 | $67M | Sell |
2,924,719
-793,817
| -21% | -$16.9M | 0.18% | 150 |
|
|
2014
Q1 | $74.3M | Sell |
3,718,536
-2,557,700
| -41% | -$54.7M | 0.22% | 117 |
|
|
2013
Q4 | $148M | Buy |
6,276,236
+1,364,966
| +28% | +$31.9M | 0.44% | 38 |
|
|
2013
Q3 | $122M | Sell |
4,911,270
-248,730
| -5% | -$6.24M | 0.43% | 40 |
|
|
2013
Q2 | $116M | Buy |
+5,160,000
| New | +$121M | 0.41% | 41 |
|
Other funds holding GEN
VCM
VPM
AQR Capital Management's GEN Position: Q1 2026 in Review
AQR Capital Management reduced its Gen Digital (GEN) stake by 40% in Q1 2026, selling an estimated $7.34M and leaving 472,694 shares worth $8.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.
AQR Capital Management first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $317M in Q1 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- AQR Capital Management held 472,694 shares of Gen Digital worth $8.81M as of Q1 2026.
- AQR Capital Management sold 316,977 Gen Digital shares in Q1 2026, an estimated $7.34M.
- Gen Digital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1408 holding.
- AQR Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Gen Digital position peaked at $317M in Q1 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.