ECM
GEN icon

EagleClaw Capital Management’s Gen Digital GEN Stock Holding History

EagleClaw Capital Management’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 		– Sell
-67,950
Closed -$1.28M – 148
2026
Q1 		$1.28M Sell
67,950
-52,650
-44% -$1.22M 0.18% 88
2025
Q4 		$3.28M Sell
120,600
-300
-0.2% -$8.07K 0.47% 57
2025
Q3 		$3.43M Sell
120,900
-5,700
-5% -$170K 0.48% 54
2025
Q2 		$3.72M Sell
126,600
-500
-0.4% -$13.7K 0.56% 48
2025
Q1 		$3.37M Sell
127,100
-600
-0.5% -$16.4K 0.53% 52
2024
Q4 		$3.5M Buy
127,700
+3,900
+3% +$112K 0.55% 49
2024
Q3 		$3.4M Sell
123,800
-4,100
-3% -$105K 0.57% 53
2024
Q2 		$3.19M Hold
127,900
– – 0.57% 50
2024
Q1 		$2.86M Sell
127,900
-3,200
-2% -$71K 0.52% 58
2023
Q4 		$2.99M Sell
131,100
-6,100
-4% -$121K 0.62% 52
2023
Q3 		$2.43M Hold
137,200
– – 0.55% 61
2023
Q2 		$2.55M Hold
137,200
– – 0.59% 57
2023
Q1 		$2.35M Buy
137,200
+500
+0.4% +$10K 0.56% 57
2022
Q4 		$2.93M Buy
136,700
+4,075
+3% +$90K 0.71% 51
2022
Q3 		$2.67M Buy
132,625
+6,675
+5% +$154K 0.75% 48
2022
Q2 		$2.77M Sell
125,950
-500
-0.4% -$12.3K 0.75% 44
2022
Q1 		$3.35M Buy
126,450
+20,450
+19% +$562K 0.77% 43
2021
Q4 		$2.75M Buy
106,000
+8,100
+8% +$205K 0.6% 49
2021
Q3 		$2.48M Buy
97,900
+4,900
+5% +$128K 0.64% 54
2021
Q2 		$2.53M Buy
93,000
+5,100
+6% +$127K 0.65% 49
2021
Q1 		$1.87M Buy
+87,900
New +$1.84M 0.54% 59

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

EagleClaw Capital Management's GEN Position: Q2 2026 in Review

EagleClaw Capital Management sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 67,950 shares — an estimated $1.28M sold.

EagleClaw Capital Management first reported a position in GEN in Q1 2021 and held it in 21 quarters. The position peaked at $3.72M in Q2 2025. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • EagleClaw Capital Management reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • EagleClaw Capital Management sold 67,950 Gen Digital shares in Q2 2026, an estimated $1.28M.
  • EagleClaw Capital Management first reported a position in Gen Digital in Q1 2021 and held it in 21 quarters.
  • EagleClaw Capital Management's Gen Digital position peaked at $3.72M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.