BlackRock
GENVR icon

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

BlackRock’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 		$19 Sell
15
-8
-35% -$8 ﹤0.01% 5661
2026
Q1 		$10 Hold
23
– – ﹤0.01% 5662
2025
Q4 		$104 Buy
+23
New +$118 ﹤0.01% 5475
2025
Q3 		– Sell
-4
Closed -$32 – 5634
2025
Q2 		$32 Buy
+4
New +$28 ﹤0.01% 5426

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
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
Weiss Asset Management
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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BlackRock's GENVR Position: Q2 2026 in Review

BlackRock reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 35% in Q2 2026, selling an estimated $8 and leaving 15 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #5661.

BlackRock first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $104 in Q4 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • BlackRock held 15 shares of Gen Digital Inc Contingent Value Rights worth $19 as of Q2 2026.
  • BlackRock sold 8 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $8.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5661 holding.
  • BlackRock first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • BlackRock's Gen Digital Inc Contingent Value Rights position peaked at $104 in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.