Barclays
GENVR

Barclays’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Barclays’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
Q2 		– Sell
-6
Closed -$3 – 5713
2026
Q1 		$3 Hold
6
– – ﹤0.01% 4993
2025
Q4 		$27 Sell
6
-12,900
-100% -$66K ﹤0.01% 5144
2025
Q3 		$95.4K Sell
12,906
-8,700
-40% -$78.5K ﹤0.01% 4631
2025
Q2 		$173K Buy
+21,606
New +$152K ﹤0.01% 4368

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Barclays's GENVR Position: Q2 2026 in Review

Barclays sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q2 2026, closing a stake of 6 shares — an estimated $3 sold.

Barclays first reported a position in GENVR in Q2 2025 and held it in 4 quarters. The position peaked at $173K in Q2 2025. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Barclays reported no remaining Gen Digital Inc Contingent Value Rights position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 6 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $3.
  • Barclays first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 4 quarters.
  • Barclays's Gen Digital Inc Contingent Value Rights position peaked at $173K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

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