GCM
GEN icon

Graham Capital Management’s Gen Digital GEN Stock Holding History

Graham 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
2025
Q4 		– Sell
-95,892
Closed -$2.72M – 1363
2025
Q3 		$2.72M Sell
95,892
-21,139
-18% -$632K 0.04% 183
2025
Q2 		$3.44M Buy
117,031
+11,718
+11% +$320K 0.05% 210
2025
Q1 		$2.8M Sell
105,313
-20,641
-16% -$566K 0.05% 240
2024
Q4 		$3.45M Buy
+125,954
New +$3.62M 0.05% 190
2024
Q2 		– Sell
-42,993
Closed -$963K – 1150
2024
Q1 		$963K Sell
42,993
-21,714
-34% -$481K 0.02% 436
2023
Q4 		$1.48M Buy
+64,707
New +$1.28M 0.03% 274
2023
Q3 		– Sell
-91,756
Closed -$1.7M – 1119
2023
Q2 		$1.7M Buy
91,756
+41,489
+83% +$726K 0.05% 247
2023
Q1 		$863K Buy
+50,267
New +$1.01M 0.03% 571
2022
Q3 		– Sell
-11,542
Closed -$253K – 1146
2022
Q2 		$253K Buy
+11,542
New +$284K 0.01% 880

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graham Capital Management's GEN Position: Q4 2025 in Review

Graham Capital Management sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 95,892 shares — an estimated $2.72M sold.

Graham Capital Management first reported a position in GEN in Q2 2022 and held it in 9 quarters. The position peaked at $3.45M in Q4 2024. 686 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Graham Capital Management reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 95,892 Gen Digital shares in Q4 2025, an estimated $2.72M.
  • Graham Capital Management first reported a position in Gen Digital in Q2 2022 and held it in 9 quarters.
  • Graham Capital Management's Gen Digital position peaked at $3.45M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.