GI
GENVR

GAMMA Investing’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

GAMMA Investing’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27 Hold
21
– – ﹤0.01% 4127
2026
Q1 		$10 Hold
21
– – ﹤0.01% 4105
2025
Q4 		$95 Hold
21
– – ﹤0.01% 4049
2025
Q3 		$155 Hold
21
– – ﹤0.01% 3812
2025
Q2 		$168 Buy
+21
New +$148 ﹤0.01% 3729

Other funds holding GENVR

CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

GAMMA Investing's GENVR Position: Q2 2026 in Review

GAMMA Investing held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 21 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

GAMMA Investing first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $168 in Q2 2025. 7 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • GAMMA Investing held 21 shares of Gen Digital Inc Contingent Value Rights worth $27 as of Q2 2026.
  • GAMMA Investing left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #4127 holding.
  • GAMMA Investing first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • GAMMA Investing's Gen Digital Inc Contingent Value Rights position peaked at $168 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.