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 		– Sell
-14,200
Closed -$386K – 2251
2025
Q4 		$386K Buy
14,200
+3,000
+27% +$80.7K ﹤0.01% 2260
2025
Q3 		$318K Sell
11,200
-3,700
-25% -$111K ﹤0.01% 2374
2025
Q2 		$438K Buy
+14,900
New +$407K ﹤0.01% 2222
2025
Q1 		– Sell
-10,900
Closed -$298K – 2131
2024
Q4 		$298K Buy
+10,900
New +$313K ﹤0.01% 1969
2024
Q1 		– Sell
-34,200
Closed -$780K – 2084
2023
Q4 		$780K Sell
34,200
-26,700
-44% -$529K ﹤0.01% 1892
2023
Q3 		$1.08M Sell
60,900
-62,500
-51% -$1.22M ﹤0.01% 1618
2023
Q2 		$2.29M Buy
123,400
+96,800
+364% +$1.69M 0.01% 1136
2023
Q1 		$456K Buy
+26,600
New +$534K ﹤0.01% 1453
2020
Q3 		– Sell
-38,400
Closed -$761K – 1273
2020
Q2 		$761K Buy
+38,400
New +$782K 0.01% 776
2018
Q4 		– Sell
-55,500
Closed -$1.18M – 1984
2018
Q3 		$1.18M Sell
55,500
-3,000
-5% -$61.1K 0.01% 1311
2018
Q2 		$1.21M Sell
58,500
-107,700
-65% -$2.59M 0.01% 1262
2018
Q1 		$4.3M Buy
166,200
+153,800
+1,240% +$4.18M 0.03% 741
2017
Q4 		$348K Sell
12,400
-1,500
-11% -$44.9K ﹤0.01% 1574
2017
Q3 		$456K Buy
13,900
+2,600
+23% +$79.3K ﹤0.01% 1204
2017
Q2 		$319K Sell
11,300
-18,400
-62% -$557K ﹤0.01% 1252
2017
Q1 		$911K Sell
29,700
-57,200
-66% -$1.62M 0.01% 950
2016
Q4 		$2.08M Buy
86,900
+58,000
+201% +$1.42M 0.02% 748
2016
Q3 		$725K Buy
28,900
+16,600
+135% +$378K 0.01% 1063
2016
Q2 		$253K Buy
+12,300
New +$221K ﹤0.01% 1372
2015
Q2 		– Sell
-9,700
Closed -$227K – 1543
2015
Q1 		$227K Sell
9,700
-2,300
-19% -$57.4K ﹤0.01% 1334
2014
Q4 		$308K Buy
+12,000
New +$298K ﹤0.01% 1331

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.