Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Gen Digital GEN Stock Holding History

Capital Fund Management (CFM)’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 		$9.15M Buy
485,705
+244,490
+101% +$5.66M 0.04% 593
2025
Q4 		$6.56M Sell
241,215
-97,046
-29% -$2.61M 0.02% 1039
2025
Q3 		$9.6M Buy
338,261
+143,499
+74% +$4.29M 0.03% 857
2025
Q2 		$5.73M Buy
194,762
+108,422
+126% +$2.96M 0.02% 1063
2025
Q1 		$2.29M Buy
86,340
+24,346
+39% +$667K 0.01% 1366
2024
Q4 		$1.7M Sell
61,994
-127,357
-67% -$3.66M ﹤0.01% 1560
2024
Q3 		$5.19M Buy
189,351
+41,472
+28% +$1.06M 0.01% 1008
2024
Q2 		$3.69M Buy
147,879
+14,763
+11% +$338K 0.01% 1109
2024
Q1 		$2.98M Sell
133,116
-253,325
-66% -$5.62M 0.01% 1258
2023
Q4 		$8.82M Buy
386,441
+143,739
+59% +$2.85M 0.02% 841
2023
Q3 		$4.29M Sell
242,702
-106,459
-30% -$2.08M 0.01% 1014
2023
Q2 		$6.48M Sell
349,161
-149,934
-30% -$2.62M 0.03% 740
2023
Q1 		$8.56M Buy
499,095
+51,984
+12% +$1.04M 0.04% 543
2022
Q4 		$9.58M Buy
447,111
+374,772
+518% +$8.28M 0.06% 423
2022
Q3 		$1.46M Sell
72,339
-56,847
-44% -$1.31M 0.01% 954
2022
Q2 		$2.84M Buy
129,186
+73,956
+134% +$1.82M 0.03% 704
2022
Q1 		$1.46M Sell
55,230
-27,989
-34% -$770K 0.01% 1052
2021
Q4 		$2.16M Sell
83,219
-214,811
-72% -$5.44M 0.02% 1007
2021
Q3 		$7.54M Buy
298,030
+128,998
+76% +$3.36M 0.06% 442
2021
Q2 		$4.6M Buy
169,032
+143,911
+573% +$3.58M 0.04% 590
2021
Q1 		$534K Sell
25,121
-16,156
-39% -$339K 0.01% 1125
2020
Q4 		$858K Buy
+41,277
New +$834K 0.01% 1039
2020
Q3 		– Sell
-202,028
Closed -$4.37M – 1272
2020
Q2 		$4.01M Sell
202,028
-1,143,693
-85% -$23.3M 0.06% 342
2020
Q1 		$25.2M Buy
1,345,721
+25,692
+2% +$556K 0.39% 48
2019
Q4 		$33.7M Sell
1,320,029
-111,280
-8% -$2.72M 0.27% 93
2019
Q3 		$33.8M Buy
1,431,309
+394,300
+38% +$9.2M 0.3% 83
2019
Q2 		$22.6M Buy
1,037,009
+291,700
+39% +$6.27M 0.21% 132
2019
Q1 		$17.1M Buy
745,309
+147,600
+25% +$3.21M 0.15% 185
2018
Q4 		$11.3M Buy
597,709
+496,832
+493% +$10.3M 0.1% 288
2018
Q3 		$2.15M Buy
100,877
+50,411
+100% +$1.03M 0.01% 1080
2018
Q2 		$1.04M Buy
+50,466
New +$1.21M 0.01% 1319
2017
Q4 		– Sell
-289,162
Closed -$8.65M – 1854
2017
Q3 		$9.49M Sell
289,162
-915,400
-76% -$27.9M 0.07% 349
2017
Q2 		$34M Buy
+1,204,562
New +$36.4M 0.27% 99
2017
Q1 		– Sell
-27,391
Closed -$777K – 1592
2016
Q4 		$654K Sell
27,391
-1,518,226
-98% -$37.3M 0.01% 1166
2016
Q3 		$38.8M Buy
1,545,617
+440,030
+40% +$10M 0.36% 67
2016
Q2 		$22.7M Buy
1,105,587
+573,338
+108% +$10.3M 0.21% 129
2016
Q1 		$9.78M Buy
+532,249
New +$10.2M 0.1% 253
2015
Q4 		– Sell
-423,672
Closed -$8.25M – 1613
2015
Q3 		$8.25M Buy
+423,672
New +$9.12M 0.09% 275
2014
Q3 		– Sell
-122,711
Closed -$2.81M – 1607
2014
Q2 		$2.81M Buy
+122,711
New +$2.61M 0.03% 614
2014
Q1 		– Sell
-110,012
Closed -$2.59M – 1791
2013
Q4 		$2.59M Sell
110,012
-345,503
-76% -$8.08M 0.03% 599
2013
Q3 		$11.3M Sell
455,515
-603,700
-57% -$15.2M 0.16% 162
2013
Q2 		$23.8M Buy
+1,059,215
New +$24.9M 0.36% 33

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s GEN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Gen Digital (GEN) stake by 101% in Q1 2026, buying an estimated $5.66M and bringing the position to 485,705 shares worth $9.15M. The position accounts for 0.04% of the portfolio, ranked #593.

Capital Fund Management (CFM) first reported a position in GEN in Q2 2013 and has held it in 42 quarters since. The position peaked at $38.8M in Q3 2016. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Capital Fund Management (CFM) held 485,705 shares of Gen Digital worth $9.15M as of Q1 2026.
  • Capital Fund Management (CFM) bought 244,490 Gen Digital shares in Q1 2026, an estimated $5.66M.
  • Gen Digital made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #593 holding.
  • Capital Fund Management (CFM) first reported a position in Gen Digital in Q2 2013 and has held it in 42 quarters since.
  • Capital Fund Management (CFM)'s Gen Digital position peaked at $38.8M in Q3 2016.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.