GLF
GENVR

Groupe la Francaise’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Groupe la Francaise’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
Q1 		$8.78K Hold
18,180
– – ﹤0.01% 432
2025
Q4 		$80.2K Hold
18,180
– – ﹤0.01% 392
2025
Q3 		$127K Hold
18,180
– – ﹤0.01% 444
2025
Q2 		$148K Buy
+18,180
New +$128K ﹤0.01% 381

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Groupe la Francaise's GENVR Position: Q1 2026 in Review

Groupe la Francaise held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q1 2026 at 18,180 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Groupe la Francaise first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $148K in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Groupe la Francaise held 18,180 shares of Gen Digital Inc Contingent Value Rights worth $8.78K as of Q1 2026.
  • Groupe la Francaise left its Gen Digital Inc Contingent Value Rights share count unchanged in Q1 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Groupe la Francaise's portfolio in Q1 2026, its #432 holding.
  • Groupe la Francaise first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Groupe la Francaise's Gen Digital Inc Contingent Value Rights position peaked at $148K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.