Bridgeway Capital Management’s Gen Digital GEN Stock Holding History

Bridgeway 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 Q1	–	Sell	-43,500	Closed	-$1.18M	–	1262
2025 Q4	$1.18M	Sell	43,500 -300	-0.7%	-$8.07K	0.02%	671
2025 Q3	$1.24M	Hold	43,800	–	–	0.03%	663
2025 Q2	$1.29M	Buy	+43,800	New	+$1.2M	0.03%	616
2021 Q2	–	Sell	-100,500	Closed	-$2.14M	–	1361
2021 Q1	$2.14M	Hold	100,500	–	–	0.04%	586
2020 Q4	$2.09M	Hold	100,500	–	–	0.04%	507
2020 Q3	$2.09M	Hold	100,500	–	–	0.05%	410
2020 Q2	$1.99M	Buy	100,500 +21,300	+27%	+$434K	0.04%	417
2020 Q1	$1.48M	Buy	+79,200	New	+$1.71M	0.03%	441
2017 Q3	–	Sell	-162,700	Closed	-$4.6M	–	1419
2017 Q2	$4.6M	Hold	162,700	–	–	0.06%	278
2017 Q1	$4.99M	Buy	+162,700	New	+$4.61M	0.06%	268

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's GEN Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 43,500 shares — an estimated $1.18M sold.

Bridgeway Capital Management first reported a position in GEN in Q1 2017 and held it in 10 quarters. The position peaked at $4.99M in Q1 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Bridgeway Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Bridgeway Capital Management sold 43,500 Gen Digital shares in Q1 2026, an estimated $1.18M.
Bridgeway Capital Management first reported a position in Gen Digital in Q1 2017 and held it in 10 quarters.
Bridgeway Capital Management's Gen Digital position peaked at $4.99M in Q1 2017.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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