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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
Q2 		$539K Buy
21,654
+5,744
+36% +$128K 0.01% 406
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aristeia Capital's GEN Position: Q2 2026 in Review

Aristeia Capital increased its Gen Digital (GEN) stake by 36% in Q2 2026, buying an estimated $128K and bringing the position to 21,654 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #406.

Aristeia Capital first reported a position in GEN in Q2 2024 and has held it in 4 quarters since. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Aristeia Capital held 21,654 shares of Gen Digital worth $539K as of Q2 2026.
  • Aristeia Capital bought 5,744 Gen Digital shares in Q2 2026, an estimated $128K.
  • Gen Digital made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #406 holding.
  • Aristeia Capital first reported a position in Gen Digital in Q2 2024 and has held it in 4 quarters since.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.