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David Shaw’s Gen Digital GEN Stock Holding History

David Shaw’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
2021
Q1 		– Sell
-100,000
Closed -$2.08M – 4202
2020
Q4 		$2.08M Hold
100,000
– – ﹤0.01% 2531
2020
Q3 		$2.08M Hold
100,000
– – ﹤0.01% 2374
2020
Q2 		$1.98M Hold
100,000
– – ﹤0.01% 2412
2020
Q1 		$1.87M Buy
100,000
+60,000
+150% +$1.3M ﹤0.01% 2222
2019
Q4 		$1.02M Buy
+40,000
New +$977K ﹤0.01% 2974
2019
Q1 		– Sell
-20,000
Closed -$378K – 3709
2018
Q4 		$378K Hold
20,000
– – ﹤0.01% 3242
2018
Q3 		$426K Hold
20,000
– – ﹤0.01% 3199
2018
Q2 		$413K Hold
20,000
– – ﹤0.01% 3220
2018
Q1 		$517K Sell
20,000
-133,800
-87% -$3.64M ﹤0.01% 2869
2017
Q4 		$4.32M Sell
153,800
-28,300
-16% -$846K 0.01% 1591
2017
Q3 		$5.97M Hold
182,100
– – 0.01% 1243
2017
Q2 		$5.14M Sell
182,100
-202,400
-53% -$6.12M 0.01% 1312
2017
Q1 		$11.8M Sell
384,500
-25,000
-6% -$709K 0.02% 809
2016
Q4 		$9.78M Buy
409,500
+14,100
+4% +$346K 0.02% 951
2016
Q3 		$9.93M Buy
+395,400
New +$8.99M 0.02% 896
2015
Q1 		– Sell
-19,900
Closed -$511K – 3753
2014
Q4 		$511K Hold
19,900
– – ﹤0.01% 3309
2014
Q3 		$468K Hold
19,900
– – ﹤0.01% 3402
2014
Q2 		$456K Hold
19,900
– – ﹤0.01% 3608
2014
Q1 		$397K Sell
19,900
-104,500
-84% -$2.24M ﹤0.01% 3763
2013
Q4 		$2.93M Hold
124,400
– – ﹤0.01% 2149
2013
Q3 		$3.08M Sell
124,400
-30,100
-19% -$755K ﹤0.01% 2050
2013
Q2 		$3.47M Buy
+154,500
New +$3.64M 0.01% 1635

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

David Shaw's GEN Position: Q2 2026 in Review

David Shaw reduced its Gen Digital (GEN) stake by 98% in Q2 2026, selling an estimated $39.7M and leaving 39,164 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

David Shaw first reported a position in GEN in Q2 2013 and has held it in 51 quarters since. The position peaked at $143M in Q4 2019. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • David Shaw held 39,164 shares of Gen Digital worth $975K as of Q2 2026.
  • David Shaw sold 1,777,195 Gen Digital shares in Q2 2026, an estimated $39.7M.
  • Gen Digital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3765 holding.
  • David Shaw first reported a position in Gen Digital in Q2 2013 and has held it in 51 quarters since.
  • David Shaw's Gen Digital position peaked at $143M in Q4 2019.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.