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ExodusPoint Capital Management’s Gen Digital GEN Stock Holding History

ExodusPoint 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
Q1 		$5.87M Sell
311,494
-506,807
-62% -$11.7M 0.05% 393
2025
Q4 		$22.2M Buy
818,301
+581,140
+245% +$15.6M 0.17% 90
2025
Q3 		$6.73M Sell
237,161
-216,691
-48% -$6.48M 0.07% 306
2025
Q2 		$13.3M Sell
453,852
-44,418
-9% -$1.21M 0.12% 170
2025
Q1 		$13.2M Buy
498,270
+216,798
+77% +$5.94M 0.13% 157
2024
Q4 		$7.71M Buy
+281,472
New +$8.09M 0.05% 331
2024
Q1 		– Sell
-346,545
Closed -$7.91M – 1653
2023
Q4 		$7.91M Sell
346,545
-107,014
-24% -$2.12M 0.05% 243
2023
Q3 		$8.02M Buy
453,559
+346,822
+325% +$6.77M 0.08% 268
2023
Q2 		$1.98M Sell
106,737
-353,646
-77% -$6.19M 0.02% 808
2023
Q1 		$7.9M Buy
460,383
+397,810
+636% +$7.98M 0.07% 359
2022
Q4 		$1.34M Sell
62,573
-133,607
-68% -$2.95M 0.02% 822
2022
Q3 		$3.95M Sell
196,180
-156,056
-44% -$3.61M 0.05% 489
2022
Q2 		$7.74M Buy
+352,236
New +$8.66M 0.09% 256
2022
Q1 		– Sell
-208,107
Closed -$5.41M – 2349
2021
Q4 		$5.41M Buy
+208,107
New +$5.27M 0.06% 407
2021
Q3 		– Sell
-150,100
Closed -$4.09M – 2304
2021
Q2 		$4.09M Sell
150,100
-286
-0.2% -$7.12K 0.05% 422
2021
Q1 		$3.2M Buy
150,386
+17,982
+14% +$377K 0.05% 408
2020
Q4 		$2.75M Buy
+132,404
New +$2.67M 0.03% 427
2020
Q3 		– Sell
-58,595
Closed -$1.16M – 1913
2020
Q2 		$1.16M Buy
58,595
+48,037
+455% +$978K 0.03% 668
2020
Q1 		$198K Sell
10,558
-338,063
-97% -$7.31M 0.01% 794
2019
Q4 		$8.9M Buy
348,621
+39,267
+13% +$959K 0.17% 98
2019
Q3 		$7.31M Buy
+309,354
New +$7.22M 0.26% 81

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

ExodusPoint Capital Management's GEN Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Gen Digital (GEN) stake by 62% in Q1 2026, selling an estimated $11.7M and leaving 311,494 shares worth $5.87M. The position accounts for 0.05% of the portfolio, ranked #393.

ExodusPoint Capital Management first reported a position in GEN in Q3 2019 and has held it in 21 quarters since. The position peaked at $22.2M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • ExodusPoint Capital Management held 311,494 shares of Gen Digital worth $5.87M as of Q1 2026.
  • ExodusPoint Capital Management sold 506,807 Gen Digital shares in Q1 2026, an estimated $11.7M.
  • Gen Digital made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #393 holding.
  • ExodusPoint Capital Management first reported a position in Gen Digital in Q3 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Gen Digital position peaked at $22.2M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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