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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 $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.