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 		$243K Sell
12,900
-1,700
-12% -$39.3K ﹤0.01% 1989
2025
Q4 		$397K Sell
14,600
-9,500
-39% -$256K ﹤0.01% 2256
2025
Q3 		$684K Sell
24,100
-9,500
-28% -$284K ﹤0.01% 2226
2025
Q2 		$988K Buy
+33,600
New +$918K ﹤0.01% 2005
2024
Q1 		– Sell
-64,900
Closed -$1.48M – 2083
2023
Q4 		$1.48M Sell
64,900
-100,500
-61% -$1.99M ﹤0.01% 1672
2023
Q3 		$2.92M Sell
165,400
-128,700
-44% -$2.51M 0.01% 1199
2023
Q2 		$5.46M Buy
294,100
+232,800
+380% +$4.07M 0.02% 813
2023
Q1 		$1.05M Buy
+61,300
New +$1.23M 0.01% 1253
2021
Q1 		– Sell
-10,100
Closed -$210K – 1402
2020
Q4 		$210K Sell
10,100
-1,300
-11% -$26.3K ﹤0.01% 1249
2020
Q3 		$238K Sell
11,400
-14,100
-55% -$305K ﹤0.01% 1156
2020
Q2 		$506K Buy
+25,500
New +$519K 0.01% 871
2019
Q4 		– Sell
-22,000
Closed -$520K – 1893
2019
Q3 		$520K Buy
+22,000
New +$513K ﹤0.01% 1243
2018
Q2 		– Sell
-88,600
Closed -$2.29M – 2095
2018
Q1 		$2.29M Buy
+88,600
New +$2.41M 0.01% 964
2017
Q4 		– Sell
-10,600
Closed -$348K – 1853
2017
Q3 		$348K Sell
10,600
-11,000
-51% -$335K ﹤0.01% 1282
2017
Q2 		$610K Sell
21,600
-19,100
-47% -$578K ﹤0.01% 1066
2017
Q1 		$1.25M Sell
40,700
-85,800
-68% -$2.43M 0.01% 856
2016
Q4 		$3.02M Buy
126,500
+29,500
+30% +$724K 0.03% 643
2016
Q3 		$2.44M Buy
97,000
+49,400
+104% +$1.12M 0.02% 691
2016
Q2 		$978K Buy
47,600
+30,100
+172% +$542K 0.01% 958
2016
Q1 		$322K Buy
+17,500
New +$337K ﹤0.01% 1296
2015
Q1 		– Sell
-16,800
Closed -$431K – 1547
2014
Q4 		$431K Buy
+16,800
New +$418K 0.01% 1190
2013
Q3 		– Sell
-13,900
Closed -$312K – 1684
2013
Q2 		$312K Buy
+13,900
New +$327K ﹤0.01% 1133

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.