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AXQ Capital’s Gen Digital GEN Stock Holding History

AXQ 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 		– Sell
-31,635
Closed -$860K – 1097
2025
Q4 		$860K Buy
+31,635
New +$851K 0.19% 182
2025
Q3 		– Sell
-17,740
Closed -$522K – 671
2025
Q2 		$522K Buy
+17,740
New +$485K 0.17% 212
2023
Q4 		– Sell
-12,100
Closed -$214K – 709
2023
Q3 		$214K Buy
+12,100
New +$236K 0.08% 375

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

AXQ Capital's GEN Position: Q1 2026 in Review

AXQ Capital sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 31,635 shares — an estimated $860K sold.

AXQ Capital first reported a position in GEN in Q3 2023 and held it in 3 quarters. The position peaked at $860K in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • AXQ Capital reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 31,635 Gen Digital shares in Q1 2026, an estimated $860K.
  • AXQ Capital first reported a position in Gen Digital in Q3 2023 and held it in 3 quarters.
  • AXQ Capital's Gen Digital position peaked at $860K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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