D.E. Shaw & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
+1,816,359
| New | +$42M | 0.02% | 847 |
|
|
2025
Q4 | – | Sell |
-64,111
| Closed | -$1.82M | – | 4736 |
|
|
2025
Q3 | $1.82M | Buy |
64,111
+35,828
| +127% | +$1.07M | ﹤0.01% | 3049 |
|
|
2025
Q2 | $832K | Sell |
28,283
-111,338
| -80% | -$3.04M | ﹤0.01% | 3356 |
|
|
2025
Q1 | $3.71M | Sell |
139,621
-106,505
| -43% | -$2.92M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $6.74M | Buy |
246,126
+114,844
| +87% | +$3.3M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $3.6M | Sell |
131,282
-2,689
| -2% | -$69K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $3.35M | Sell |
133,971
-402,769
| -75% | -$9.21M | ﹤0.01% | 2182 |
|
|
2024
Q1 | $12M | Sell |
536,740
-691,145
| -56% | -$15.3M | 0.01% | 1252 |
|
|
2023
Q4 | $28M | Sell |
1,227,885
-713,558
| -37% | -$14.1M | 0.02% | 736 |
|
|
2023
Q3 | $34.3M | Buy |
1,941,443
+407,097
| +27% | +$7.94M | 0.04% | 577 |
|
|
2023
Q2 | $28.5M | Sell |
1,534,346
-79,160
| -5% | -$1.38M | 0.03% | 679 |
|
|
2023
Q1 | $27.7M | Buy |
1,613,506
+737,728
| +84% | +$14.8M | 0.03% | 701 |
|
|
2022
Q4 | $18.8M | Sell |
875,778
-237,752
| -21% | -$5.25M | 0.02% | 968 |
|
|
2022
Q3 | $22.4M | Buy |
1,113,530
+773,380
| +227% | +$17.9M | 0.03% | 779 |
|
|
2022
Q2 | $7.47M | Sell |
340,150
-917,885
| -73% | -$22.6M | 0.01% | 1684 |
|
|
2022
Q1 | $33.4M | Hold |
1,258,035
| – | – | 0.03% | 695 |
|
|
2021
Q4 | $32.7M | Sell |
1,258,035
-12,300
| -1% | -$311K | 0.03% | 771 |
|
|
2021
Q3 | $32.1M | Buy |
1,270,335
+562,640
| +80% | +$14.6M | 0.03% | 752 |
|
|
2021
Q2 | $19.3M | Sell |
707,695
-287,519
| -29% | -$7.16M | 0.02% | 1041 |
|
|
2021
Q1 | $21.2M | Sell |
995,214
-727,672
| -42% | -$15.3M | 0.02% | 897 |
|
|
2020
Q4 | $35.8M | Sell |
1,722,886
-252,714
| -13% | -$5.1M | 0.03% | 650 |
|
|
2020
Q3 | $41.2M | Buy |
1,975,600
+163,483
| +9% | +$3.54M | 0.04% | 495 |
|
|
2020
Q2 | $35.9M | Sell |
1,812,117
-414,897
| -19% | -$8.45M | 0.04% | 497 |
|
|
2020
Q1 | $41.7M | Sell |
2,227,014
-3,361,704
| -60% | -$72.7M | 0.07% | 334 |
|
|
2019
Q4 | $143M | Buy |
5,588,718
+1,221,418
| +28% | +$29.8M | 0.16% | 143 |
|
|
2019
Q3 | $103M | Buy |
4,367,300
+479,035
| +12% | +$11.2M | 0.13% | 174 |
|
|
2019
Q2 | $84.6M | Sell |
3,888,265
-894,105
| -19% | -$19.2M | 0.11% | 235 |
|
|
2019
Q1 | $110M | Sell |
4,782,370
-370,126
| -7% | -$8.06M | 0.14% | 165 |
|
|
2018
Q4 | $97.4M | Buy |
5,152,496
+1,063,521
| +26% | +$22M | 0.13% | 176 |
|
|
2018
Q3 | $87M | Sell |
4,088,975
-595,121
| -13% | -$12.1M | 0.1% | 239 |
|
|
2018
Q2 | $96.7M | Buy |
4,684,096
+4,619,806
| +7,186% | +$111M | 0.13% | 189 |
|
|
2018
Q1 | $1.66M | Sell |
64,290
-39,504
| -38% | -$1.07M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $2.91M | Buy |
+103,794
| New | +$3.1M | ﹤0.01% | 1871 |
|
|
2017
Q3 | – | Sell |
-165,465
| Closed | -$5.04M | – | 3488 |
|
|
2017
Q2 | $4.67M | Buy |
165,465
+149,603
| +943% | +$4.53M | 0.01% | 1394 |
|
|
2017
Q1 | $487K | Sell |
15,862
-27,450
| -63% | -$779K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $1.03M | Sell |
43,312
-2,583,410
| -98% | -$63.4M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $65.9M | Sell |
2,626,722
-2,186,506
| -45% | -$49.7M | 0.12% | 208 |
|
|
2016
Q2 | $98.9M | Sell |
4,813,228
-310,966
| -6% | -$5.6M | 0.18% | 123 |
|
|
2016
Q1 | $94.2M | Sell |
5,124,194
-435,256
| -8% | -$8.37M | 0.17% | 134 |
|
|
2015
Q4 | $117M | Buy |
5,559,450
+422,300
| +8% | +$8.59M | 0.17% | 136 |
|
|
2015
Q3 | $100M | Buy |
5,137,150
+174,529
| +4% | +$3.76M | 0.15% | 155 |
|
|
2015
Q2 | $115M | Sell |
4,962,621
-280,268
| -5% | -$6.84M | 0.17% | 123 |
|
|
2015
Q1 | $123M | Buy |
5,242,889
+434,918
| +9% | +$10.9M | 0.19% | 110 |
|
|
2014
Q4 | $123M | Sell |
4,807,971
-391,776
| -8% | -$9.74M | 0.16% | 129 |
|
|
2014
Q3 | $122M | Buy |
5,199,747
+2,924,643
| +129% | +$69.7M | 0.16% | 136 |
|
|
2014
Q2 | $52.1M | Buy |
2,275,104
+2,217,577
| +3,855% | +$47.1M | 0.07% | 321 |
|
|
2014
Q1 | $1.15M | Sell |
57,527
-14,000
| -20% | -$300K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $1.69M | Sell |
71,527
-609,949
| -90% | -$14.3M | ﹤0.01% | 2685 |
|
|
2013
Q3 | $16.9M | Buy |
681,476
+238,922
| +54% | +$6M | 0.03% | 676 |
|
|
2013
Q2 | $9.94M | Buy |
+442,554
| New | +$10.4M | 0.02% | 869 |
|
Other funds holding GEN
VCM
VPM
D.E. Shaw & Co's GEN Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in Gen Digital (GEN) in Q1 2026: 1,816,359 shares worth $34.2M. The stake represents 0.02% of the portfolio and ranks #847 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in GEN as recently as Q3 2025.
D.E. Shaw & Co first reported a position in GEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $143M in Q4 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- D.E. Shaw & Co held 1,816,359 shares of Gen Digital worth $34.2M as of Q1 2026.
- Gen Digital was a new D.E. Shaw & Co position in Q1 2026.
- Gen Digital made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #847 holding.
- D.E. Shaw & Co first reported a position in Gen Digital in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Gen Digital position peaked at $143M in Q4 2019.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.