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Aristeia Capital’s Gen Digital GEN Stock Holding History

Aristeia Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Buy
+15,910
New +$368K 0.01% 433
2025
Q1 		– Sell
-11,744
Closed -$322K – 461
2024
Q4 		$322K Buy
+11,744
New +$338K 0.01% 236
2024
Q3 		– Sell
-14,261
Closed -$356K – 403
2024
Q2 		$356K Buy
+14,261
New +$326K 0.01% 188

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristeia Capital's GEN Position: Q1 2026 in Review

Aristeia Capital opened a new position in Gen Digital (GEN) in Q1 2026: 15,910 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in GEN as recently as Q4 2024.

Aristeia Capital first reported a position in GEN in Q2 2024 and has held it in 3 quarters since. The position peaked at $356K in Q2 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Aristeia Capital held 15,910 shares of Gen Digital worth $300K as of Q1 2026.
  • Gen Digital was a new Aristeia Capital position in Q1 2026.
  • Gen Digital made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #433 holding.
  • Aristeia Capital first reported a position in Gen Digital in Q2 2024 and has held it in 3 quarters since.
  • Aristeia Capital's Gen Digital position peaked at $356K in Q2 2024.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.