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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
2020
Q4 		– Sell
-600
Closed -$1.25M – 1296
2020
Q3 		$1.25M Buy
+600
New +$13K 0.08% 362
2018
Q2 		– Sell
-160
Closed -$413K – 797
2018
Q1 		$413K Buy
+160
New +$4.35K 0.05% 374
2017
Q3 		– Sell
-54,900
Closed -$1.55M – 658
2017
Q2 		$1.55M Buy
+54,900
New +$1.66M 0.32% 59

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

Boothbay Fund Management's GEN Position: Q1 2026 in Review

Boothbay Fund Management increased its Gen Digital (GEN) stake by 450% in Q1 2026, buying an estimated $1.93M and bringing the position to 101,925 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #646.

Boothbay Fund Management first reported a position in GEN in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.12M in Q2 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Boothbay Fund Management held 101,925 shares of Gen Digital worth $1.92M as of Q1 2026.
  • Boothbay Fund Management bought 83,378 Gen Digital shares in Q1 2026, an estimated $1.93M.
  • Gen Digital made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #646 holding.
  • Boothbay Fund Management first reported a position in Gen Digital in Q4 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Gen Digital position peaked at $3.12M in Q2 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.