CenterBook Partners
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CenterBook Partners’s Gen Digital GEN Stock Holding History

CenterBook Partners’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
Q3 		$1.22M Buy
55,442
+47,029
+559% +$1.3M 0.06% 402
2026
Q2 		$209K Sell
8,413
-4,049
-32% -$90.4K 0.01% 678
2026
Q1 		$235K Sell
12,462
-2,115
-15% -$48.9K 0.01% 603
2025
Q4 		$396K Sell
14,577
-31,957
-69% -$860K 0.02% 504
2025
Q3 		$1.32M Buy
46,534
+27,902
+150% +$834K 0.07% 333
2025
Q2 		$548K Buy
18,632
+3,898
+26% +$107K 0.03% 426
2025
Q1 		$391K Sell
14,734
-10,572
-42% -$290K 0.02% 424
2024
Q4 		$693K Buy
25,306
+7,611
+43% +$219K 0.04% 381
2024
Q3 		$485K Sell
17,695
-64,515
-78% -$1.66M 0.03% 387
2024
Q2 		$2.05M Sell
82,210
-77,789
-49% -$1.78M 0.13% 257
2024
Q1 		$3.58M Buy
159,999
+66,877
+72% +$1.48M 0.25% 155
2023
Q4 		$2.13M Sell
93,122
-73,142
-44% -$1.45M 0.26% 130
2023
Q3 		$2.94M Buy
166,264
+20,053
+14% +$391K 0.37% 81
2023
Q2 		$2.71M Buy
146,211
+72,765
+99% +$1.27M 0.34% 98
2023
Q1 		$1.26M Sell
73,446
-26,005
-26% -$522K 0.18% 189
2022
Q4 		$2.13M Buy
99,451
+34,884
+54% +$770K 0.35% 93
2022
Q3 		$1.3M Buy
64,567
+1,599
+3% +$37K 0.25% 135
2022
Q2 		$1.38M Buy
62,968
+22,937
+57% +$564K 0.3% 112
2022
Q1 		$1.06M Buy
40,031
+17,404
+77% +$479K 0.38% 78
2021
Q4 		$588K Buy
+22,627
New +$573K 0.35% 108

Other funds holding GEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

CenterBook Partners's GEN Position: Q3 2026 in Review

CenterBook Partners increased its Gen Digital (GEN) stake by 559% in Q3 2026, buying an estimated $1.3M and bringing the position to 55,442 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #402.

CenterBook Partners first reported a position in GEN in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.58M in Q1 2024. 291 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • CenterBook Partners held 55,442 shares of Gen Digital worth $1.22M as of Q3 2026.
  • CenterBook Partners bought 47,029 Gen Digital shares in Q3 2026, an estimated $1.3M.
  • Gen Digital made up 0.06% of CenterBook Partners's portfolio in Q3 2026, its #402 holding.
  • CenterBook Partners first reported a position in Gen Digital in Q4 2021 and has held it in 20 quarters since.
  • CenterBook Partners's Gen Digital position peaked at $3.58M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.