DZ Bank
GENVR icon

DZ Bank’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

DZ Bank’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Hold
7,742
– – ﹤0.01% 1052
2026
Q1 		$3.74K Hold
7,742
– – ﹤0.01% 979
2025
Q4 		$34.5K Buy
+7,742
New +$39.6K ﹤0.01% 942

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
StepStone Group
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

DZ Bank's GENVR Position: Q2 2026 in Review

DZ Bank held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 7,742 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

DZ Bank first reported a position in GENVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.5K in Q4 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • DZ Bank held 7,742 shares of Gen Digital Inc Contingent Value Rights worth $10K as of Q2 2026.
  • DZ Bank left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1052 holding.
  • DZ Bank first reported a position in Gen Digital Inc Contingent Value Rights in Q4 2025 and has held it in 3 quarters since.
  • DZ Bank's Gen Digital Inc Contingent Value Rights position peaked at $34.5K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.