Bayesian 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
Q2 | – | Sell |
-16,411
| Closed | -$309K | – | 257 |
|
|
2026
Q1 | $309K | Buy |
16,411
+8,411
| +105% | +$195K | 0.38% | 84 |
|
|
2025
Q4 | $218K | Buy |
+8,000
| New | +$215K | 0.5% | 79 |
|
|
2025
Q3 | – | Sell |
-67,000
| Closed | -$1.97M | – | 631 |
|
|
2025
Q2 | $1.97M | Buy |
+67,000
| New | +$1.83M | 0.31% | 88 |
|
|
2025
Q1 | – | Sell |
-9,600
| Closed | -$263K | – | 736 |
|
|
2024
Q4 | $263K | Buy |
+9,600
| New | +$276K | 0.03% | 505 |
|
|
2024
Q3 | – | Sell |
-222,200
| Closed | -$5.55M | – | 811 |
|
|
2024
Q2 | $5.55M | Buy |
+222,200
| New | +$5.08M | 0.64% | 22 |
|
|
2024
Q1 | – | Sell |
-52,226
| Closed | -$1.19M | – | 894 |
|
|
2023
Q4 | $1.19M | Buy |
+52,226
| New | +$1.03M | 0.13% | 198 |
|
|
2023
Q3 | – | Sell |
-29,400
| Closed | -$545K | – | 802 |
|
|
2023
Q2 | $545K | Sell |
29,400
-14,500
| -33% | -$254K | 0.06% | 384 |
|
|
2023
Q1 | $753K | Sell |
43,900
-9,900
| -18% | -$199K | 0.09% | 286 |
|
|
2022
Q4 | $1.15M | Buy |
53,800
+31,600
| +142% | +$698K | 0.17% | 154 |
|
|
2022
Q3 | $447K | Sell |
22,200
-7,300
| -25% | -$169K | 0.09% | 309 |
|
|
2022
Q2 | $648K | Buy |
+29,500
| New | +$725K | 0.12% | 253 |
|
|
2022
Q1 | – | Sell |
-35,100
| Closed | -$912K | – | 818 |
|
|
2021
Q4 | $912K | Buy |
35,100
+23,200
| +195% | +$587K | 0.29% | 105 |
|
|
2021
Q3 | $301K | Buy |
+11,900
| New | +$310K | 0.09% | 267 |
|
|
2021
Q2 | – | Sell |
-34,400
| Closed | -$731K | – | 492 |
|
|
2021
Q1 | $731K | Sell |
34,400
-4,000
| -10% | -$83.9K | 0.17% | 157 |
|
|
2020
Q4 | $798K | Sell |
38,400
-57,900
| -60% | -$1.17M | 0.21% | 139 |
|
|
2020
Q3 | $2.01M | Buy |
96,300
+26,200
| +37% | +$567K | 0.49% | 43 |
|
|
2020
Q2 | $1.39M | Buy |
+70,100
| New | +$1.43M | 0.31% | 82 |
|
|
2019
Q2 | – | Sell |
-123,785
| Closed | -$2.85M | – | 567 |
|
|
2019
Q1 | $2.85M | Buy |
+123,785
| New | +$2.69M | 0.55% | 39 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$351K | – | 604 |
|
|
2017
Q3 | $351K | Buy |
+10,700
| New | +$326K | 0.08% | 332 |
|
|
2016
Q4 | – | Sell |
-42,600
| Closed | -$1.07M | – | 631 |
|
|
2016
Q3 | $1.07M | Buy |
+42,600
| New | +$969K | 0.7% | 19 |
|
|
2016
Q2 | – | Sell |
-32,100
| Closed | -$590K | – | 447 |
|
|
2016
Q1 | $590K | Buy |
+32,100
| New | +$618K | 0.56% | 21 |
|
Other funds holding GEN
Bayesian Capital Management's GEN Position: Q2 2026 in Review
Bayesian Capital Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 16,411 shares — an estimated $309K sold.
Bayesian Capital Management first reported a position in GEN in Q1 2016 and held it in 21 quarters. The position peaked at $5.55M in Q2 2024. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Bayesian Capital Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
- Bayesian Capital Management sold 16,411 Gen Digital shares in Q2 2026, an estimated $309K.
- Bayesian Capital Management first reported a position in Gen Digital in Q1 2016 and held it in 21 quarters.
- Bayesian Capital Management's Gen Digital position peaked at $5.55M in Q2 2024.
- 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.