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Brevan Howard Capital Management’s Gen Digital GEN Stock Holding History

Brevan Howard Capital 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 		$355K Sell
14,279
-189,245
-93% -$4.23M ﹤0.01% 1613
2026
Q1 		$3.83M Buy
+203,524
New +$4.71M 0.03% 335
2025
Q4 		– Sell
-16,341
Closed -$464K – 1981
2025
Q3 		$464K Sell
16,341
-12,143
-43% -$363K ﹤0.01% 1326
2025
Q2 		$837K Buy
+28,484
New +$779K ﹤0.01% 1146
2024
Q4 		– Sell
-75,710
Closed -$2.08M – 1191
2024
Q3 		$2.08M Buy
75,710
+7,711
+11% +$198K 0.01% 266
2024
Q2 		$1.7M Buy
67,999
+23,805
+54% +$545K 0.02% 233
2024
Q1 		$990K Buy
44,194
+9,901
+29% +$220K 0.01% 271
2023
Q4 		$783K Buy
34,293
+23,948
+231% +$474K 0.01% 311
2023
Q3 		$183K Sell
10,345
-13,467
-57% -$263K ﹤0.01% 335
2023
Q2 		$442K Buy
+23,812
New +$417K 0.01% 142

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Brevan Howard Capital Management's GEN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Gen Digital (GEN) stake by 93% in Q2 2026, selling an estimated $4.23M and leaving 14,279 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Brevan Howard Capital Management first reported a position in GEN in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.83M in Q1 2026. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Brevan Howard Capital Management held 14,279 shares of Gen Digital worth $355K as of Q2 2026.
  • Brevan Howard Capital Management sold 189,245 Gen Digital shares in Q2 2026, an estimated $4.23M.
  • Gen Digital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1613 holding.
  • Brevan Howard Capital Management first reported a position in Gen Digital in Q2 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Gen Digital position peaked at $3.83M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.