EntryPoint Capital’s Gen Digital GEN Stock Holding History

EntryPoint 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	–	Sell	-18,411	Closed	-$501K	–	809
2025 Q4	$501K	Sell	18,411 -7,788	-30%	-$210K	0.2%	162
2025 Q3	$744K	Buy	+26,199	New	+$784K	0.29%	61
2025 Q1	–	Sell	-16,761	Closed	-$459K	–	769
2024 Q4	$459K	Buy	+16,761	New	+$482K	0.19%	140
2024 Q2	–	Sell	-2,696	Closed	-$60.4K	–	1164
2024 Q1	$60.4K	Buy	+2,696	New	+$59.8K	0.05%	665

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's GEN Position: Q1 2026 in Review

EntryPoint Capital sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 18,411 shares — an estimated $501K sold.

EntryPoint Capital first reported a position in GEN in Q1 2024 and held it in 4 quarters. The position peaked at $744K in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

EntryPoint Capital reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 18,411 Gen Digital shares in Q1 2026, an estimated $501K.
EntryPoint Capital first reported a position in Gen Digital in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Gen Digital position peaked at $744K in Q3 2025.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.