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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's GEN Position: Q1 2026 in Review

Elequin Capital opened a new position in Gen Digital (GEN) in Q1 2026: 211 shares worth $3.97K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Elequin Capital previously reported a position in GEN as recently as Q2 2022.

Elequin Capital first reported a position in GEN in Q1 2022 and has held it in 3 quarters since. The position peaked at $38K in Q1 2022. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Elequin Capital held 211 shares of Gen Digital worth $3.97K as of Q1 2026.
  • Gen Digital was a new Elequin Capital position in Q1 2026.
  • Gen Digital made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #405 holding.
  • Elequin Capital first reported a position in Gen Digital in Q1 2022 and has held it in 3 quarters since.
  • Elequin Capital's Gen Digital position peaked at $38K in Q1 2022.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.