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Boothbay Fund Management’s Gen Digital GEN Stock Holding History

Boothbay Fund Management’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 		$410K Sell
16,492
-85,433
-84% -$1.91M 0.01% 1617
2026
Q1 		$1.92M Buy
101,925
+83,378
+450% +$1.93M 0.02% 646
2025
Q4 		$504K Buy
18,547
+3,999
+27% +$108K 0.01% 1139
2025
Q3 		$413K Buy
+14,548
New +$435K 0.01% 1271
2023
Q4 		– Sell
-15,599
Closed -$276K – 1767
2023
Q3 		$276K Buy
+15,599
New +$304K 0.01% 1285
2023
Q2 		– Sell
-21,816
Closed -$374K – 1983
2023
Q1 		$374K Buy
+21,816
New +$438K 0.01% 1399
2022
Q4 		– Sell
-10,820
Closed -$218K – 2148
2022
Q3 		$218K Sell
10,820
-22,832
-68% -$528K 0.01% 1768
2022
Q2 		$739K Buy
33,652
+23,831
+243% +$586K 0.02% 964
2022
Q1 		$260K Buy
+9,821
New +$270K 0.01% 1712
2021
Q2 		– Sell
-9,415
Closed -$200K – 1944
2021
Q1 		$200K Buy
+9,415
New +$197K 0.01% 1361
2020
Q4 		– Sell
-20,831
Closed -$434K – 1297
2020
Q3 		$434K Buy
+20,831
New +$451K 0.03% 692
2020
Q2 		– Sell
-12,870
Closed -$241K – 1017
2020
Q1 		$241K Sell
12,870
-49,611
-79% -$1.07M 0.02% 623
2019
Q4 		$1.59M Buy
62,481
+35,797
+134% +$875K 0.14% 201
2019
Q3 		$631K Buy
+26,684
New +$622K 0.06% 410
2017
Q4 		– Sell
-58,949
Closed -$1.93M – 743
2017
Q3 		$1.93M Sell
58,949
-51,328
-47% -$1.56M 0.32% 82
2017
Q2 		$3.12M Buy
+110,277
New +$3.34M 0.65% 21
2017
Q1 		– Sell
-16,281
Closed -$389K – 821
2016
Q4 		$389K Buy
16,281
+1,550
+11% +$38.1K 0.09% 299
2016
Q3 		$370K Buy
14,731
+3,932
+36% +$89.4K 0.08% 309
2016
Q2 		$222K Sell
10,799
-7,536
-41% -$136K 0.09% 349
2016
Q1 		$337K Buy
18,335
+2,584
+16% +$49.7K 0.09% 337
2015
Q4 		$331K Buy
+15,751
New +$320K 0.15% 232

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

Boothbay Fund Management's GEN Position: Q2 2026 in Review

Boothbay Fund Management reduced its Gen Digital (GEN) stake by 84% in Q2 2026, selling an estimated $1.91M and leaving 16,492 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1617.

Boothbay Fund Management first reported a position in GEN in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.12M in Q2 2017. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Boothbay Fund Management held 16,492 shares of Gen Digital worth $410K as of Q2 2026.
  • Boothbay Fund Management sold 85,433 Gen Digital shares in Q2 2026, an estimated $1.91M.
  • Gen Digital made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1617 holding.
  • Boothbay Fund Management first reported a position in Gen Digital in Q4 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Gen Digital position peaked at $3.12M in Q2 2017.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.