GS
GENVR

GTS Securities’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

GTS Securities’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 		$16.1K Sell
33,378
-31
-0.1% -$61 ﹤0.01% 1460
2025
Q4 		$147K Sell
33,409
-963
-3% -$4.93K 0.01% 1298
2025
Q3 		$240K Buy
34,372
+2,803
+9% +$25.3K 0.01% 1180
2025
Q2 		$258K Buy
+31,569
New +$222K 0.01% 993

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

GTS Securities's GENVR Position: Q1 2026 in Review

GTS Securities reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.09% in Q1 2026, selling an estimated $61 and leaving 33,378 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

GTS Securities first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $258K in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • GTS Securities held 33,378 shares of Gen Digital Inc Contingent Value Rights worth $16.1K as of Q1 2026.
  • GTS Securities sold 31 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $61.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1460 holding.
  • GTS Securities first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's Gen Digital Inc Contingent Value Rights position peaked at $258K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.