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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
2026
Q2 		$240K Buy
+9,643
New +$215K ﹤0.01% 673
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caxton Associates (UK)'s GEN Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Gen Digital (GEN) in Q2 2026: 9,643 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in GEN as recently as Q2 2025.

Caxton Associates (UK) first reported a position in GEN in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.56M in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Caxton Associates (UK) held 9,643 shares of Gen Digital worth $240K as of Q2 2026.
  • Gen Digital was a new Caxton Associates (UK) position in Q2 2026.
  • Gen Digital made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #673 holding.
  • Caxton Associates (UK) first reported a position in Gen Digital in Q2 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Gen Digital position peaked at $3.56M in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.