Group One Trading
GENVR icon

Group One Trading’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Group One Trading’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
Q3 		$1.73K Hold
2,000
– – ﹤0.01% 7020
2026
Q2 		$2.53K Hold
2,000
– – ﹤0.01% 6974
2026
Q1 		$942 Hold
2,000
– – ﹤0.01% 7221
2025
Q4 		$9.04K Hold
2,000
– – ﹤0.01% 6861
2025
Q3 		$14.8K Hold
2,000
– – ﹤0.01% 6914
2025
Q2 		$16K Buy
+2,000
New +$14.1K ﹤0.01% 6409

Other funds holding GENVR

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Summit Securities Group
Summit Securities Group New York $1.06B AUM 29.62% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
United Community Bank
United Community Bank Greenville, South Carolina $336M AUM 15.86% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Group One Trading's GENVR Position: Q3 2026 in Review

Group One Trading held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q3 2026 at 2,000 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #7020.

Group One Trading first reported a position in GENVR in Q2 2025 and has held it in 6 quarters since. The position peaked at $16K in Q2 2025. 16 funds tracked by Wall St. Rank hold GENVR as of Q3 2026.

  • Group One Trading held 2,000 shares of Gen Digital Inc Contingent Value Rights worth $1.73K as of Q3 2026.
  • Group One Trading left its Gen Digital Inc Contingent Value Rights share count unchanged in Q3 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #7020 holding.
  • Group One Trading first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 6 quarters since.
  • Group One Trading's Gen Digital Inc Contingent Value Rights position peaked at $16K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.