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DRW Securities’s Gen Digital GEN Stock Holding History

DRW Securities’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 		$305K Buy
+12,271
New +$274K 0.01% 608
2025
Q3 		– Sell
-15,718
Closed -$462K – 1420
2025
Q2 		$462K Buy
+15,718
New +$430K 0.01% 519
2025
Q1 		– Sell
-9,318
Closed -$255K – 662
2024
Q4 		$255K Buy
+9,318
New +$268K 0.01% 474
2018
Q1 		– Sell
-8,688
Closed -$244K – 292
2017
Q4 		$244K Buy
+8,688
New +$260K 0.03% 360
2014
Q1 		– Sell
-8,804
Closed -$208K – 164
2013
Q4 		$208K Buy
+8,804
New +$206K 0.01% 179

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

DRW Securities's GEN Position: Q2 2026 in Review

DRW Securities opened a new position in Gen Digital (GEN) in Q2 2026: 12,271 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: DRW Securities previously reported a position in GEN as recently as Q2 2025.

DRW Securities first reported a position in GEN in Q4 2013 and has held it in 5 quarters since. The position peaked at $462K in Q2 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • DRW Securities held 12,271 shares of Gen Digital worth $305K as of Q2 2026.
  • Gen Digital was a new DRW Securities position in Q2 2026.
  • Gen Digital made up 0.01% of DRW Securities's portfolio in Q2 2026, its #608 holding.
  • DRW Securities first reported a position in Gen Digital in Q4 2013 and has held it in 5 quarters since.
  • DRW Securities's Gen Digital position peaked at $462K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.