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Caitong International Asset Management’s GEN Restaurant Group GENK Stock Holding History

Caitong International Asset Management’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2 Hold
1
– – ﹤0.01% 2827
2026
Q1 		$2 Buy
+1
New +$2 ﹤0.01% 2414

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caitong International Asset Management's GENK Position: Q2 2026 in Review

Caitong International Asset Management held its GEN Restaurant Group (GENK) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Caitong International Asset Management first reported a position in GENK in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • Caitong International Asset Management held 1 share of GEN Restaurant Group worth $2 as of Q2 2026.
  • Caitong International Asset Management left its GEN Restaurant Group share count unchanged in Q2 2026.
  • GEN Restaurant Group made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2827 holding.
  • Caitong International Asset Management first reported a position in GEN Restaurant Group in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.