Caxton Associates (UK)’s Gen Digital GEN Stock Holding History

Caxton Associates (UK)’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
2025 Q3	–	Sell	-121,017	Closed	-$3.56M	–	802
2025 Q2	$3.56M	Buy	+121,017	New	+$3.31M	0.09%	110

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (UK)'s GEN Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 121,017 shares — an estimated $3.56M sold.

Caxton Associates (UK) first reported a position in GEN in Q2 2025 and held it in 1 quarter. The position peaked at $3.56M in Q2 2025. 675 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

Caxton Associates (UK) reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 121,017 Gen Digital shares in Q3 2025, an estimated $3.56M.
Caxton Associates (UK) first reported a position in Gen Digital in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Gen Digital position peaked at $3.56M in Q2 2025.
675 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.