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 Q1	$2	Buy	+1	New	+$2	﹤0.01%	2414

Other funds holding GENK

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caitong International Asset Management's GENK Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in GEN Restaurant Group (GENK) in Q1 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #2414 among its holdings.

17 funds tracked by Wall St. Rank hold GENK as of Q1 2026.

Caitong International Asset Management held 1 share of GEN Restaurant Group worth $2 as of Q1 2026.
GEN Restaurant Group was a new Caitong International Asset Management position in Q1 2026.
GEN Restaurant Group made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2414 holding.
17 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.