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Elequin Capital’s Gen Digital GEN Stock Holding History

Elequin Capital’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
-211
Closed -$3.97K – 785
2026
Q1 		$3.97K Buy
+211
New +$4.88K ﹤0.01% 405
2022
Q3 		– Sell
-1,403
Closed -$31K – 604
2022
Q2 		$31K Sell
1,403
-25
-2% -$615 0.01% 163
2022
Q1 		$38K Buy
+1,428
New +$39.3K 0.01% 80

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 $3.38T AUM 44.17% 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

Elequin Capital's GEN Position: Q2 2026 in Review

Elequin Capital sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 211 shares — an estimated $3.97K sold.

Elequin Capital first reported a position in GEN in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Elequin Capital reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 211 Gen Digital shares in Q2 2026, an estimated $3.97K.
  • Elequin Capital first reported a position in Gen Digital in Q1 2022 and held it in 3 quarters.
  • Elequin Capital's Gen Digital position peaked at $38K in Q1 2022.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.