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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
Q2 		– Sell
-24
Closed -$452 – 629
2026
Q1 		$452 Buy
+24
New +$555 ﹤0.01% 474

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's GEN Position: Q2 2026 in Review

Breakwater Investment Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 24 shares — an estimated $452 sold.

Breakwater Investment Management first reported a position in GEN in Q1 2026 and held it in 1 quarter. The position peaked at $452 in Q1 2026. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Breakwater Investment Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 24 Gen Digital shares in Q2 2026, an estimated $452.
  • Breakwater Investment Management first reported a position in Gen Digital in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Gen Digital position peaked at $452 in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.