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Breakwater Investment Management’s Gen Digital GEN Stock Holding History

Breakwater Investment 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
Q1 		$452 Buy
+24
New +$555 ﹤0.01% 474

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

Breakwater Investment Management's GEN Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Gen Digital (GEN) in Q1 2026: 24 shares worth $452. The stake represents ﹤0.01% of the portfolio and ranks #474 among its holdings.

669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Breakwater Investment Management held 24 shares of Gen Digital worth $452 as of Q1 2026.
  • Gen Digital was a new Breakwater Investment Management position in Q1 2026.
  • Gen Digital made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #474 holding.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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