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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
2025
Q1 		– Sell
-133,100
Closed -$3.64M – 4425
2024
Q4 		$3.64M Hold
133,100
– – ﹤0.01% 2243
2024
Q3 		$3.65M Hold
133,100
– – ﹤0.01% 2207
2024
Q2 		$3.32M Hold
133,100
– – ﹤0.01% 2187
2024
Q1 		$2.98M Hold
133,100
– – ﹤0.01% 2307
2023
Q4 		$3.04M Buy
+133,100
New +$2.64M ﹤0.01% 2327
2020
Q1 		– Sell
-20,000
Closed -$510K – 4045
2019
Q4 		$510K Hold
20,000
– – ﹤0.01% 3387
2019
Q3 		$473K Hold
20,000
– – ﹤0.01% 3239
2019
Q2 		$435K Hold
20,000
– – ﹤0.01% 3134
2019
Q1 		$460K Sell
20,000
-80,000
-80% -$1.74M ﹤0.01% 3037
2018
Q4 		$1.89M Hold
100,000
– – ﹤0.01% 2205
2018
Q3 		$2.13M Hold
100,000
– – ﹤0.01% 2156
2018
Q2 		$2.06M Hold
100,000
– – ﹤0.01% 2210
2018
Q1 		$2.58M Sell
100,000
-96,700
-49% -$2.63M ﹤0.01% 1870
2017
Q4 		$5.52M Buy
196,700
+22,000
+13% +$658K 0.01% 1421
2017
Q3 		$5.73M Hold
174,700
– – 0.01% 1267
2017
Q2 		$4.93M Buy
174,700
+28,700
+20% +$868K 0.01% 1347
2017
Q1 		$4.48M Buy
146,000
+75,000
+106% +$2.13M 0.01% 1363
2016
Q4 		$1.7M Buy
71,000
+50,900
+253% +$1.25M ﹤0.01% 2114
2016
Q3 		$505K Buy
+20,100
New +$457K ﹤0.01% 2792
2015
Q1 		– Sell
-82,100
Closed -$2.11M – 3754
2014
Q4 		$2.11M Hold
82,100
– – ﹤0.01% 2243
2014
Q3 		$1.93M Sell
82,100
-26,200
-24% -$624K ﹤0.01% 2278
2014
Q2 		$2.48M Sell
108,300
-30,000
-22% -$638K ﹤0.01% 2139
2014
Q1 		$2.76M Sell
138,300
-109,100
-44% -$2.33M ﹤0.01% 2067
2013
Q4 		$5.83M Hold
247,400
– – 0.01% 1554
2013
Q3 		$6.12M Buy
247,400
+98,300
+66% +$2.47M 0.01% 1409
2013
Q2 		$3.35M Buy
+149,100
New +$3.51M 0.01% 1665

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.