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Highbridge Capital Management’s Gen Digital GEN Stock Holding History

Highbridge 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
2026
Q2 		$1.79M Buy
+71,418
New +$1.6M 0.04% 191
2019
Q2 		– Sell
-145,000
Closed -$3.33M – 219
2019
Q1 		$3.33M Buy
+145,000
New +$3.16M 0.1% 185
2018
Q3 		– Sell
-161,429
Closed -$3.33M – 630
2018
Q2 		$3.33M Buy
161,429
+149,939
+1,305% +$3.6M 0.07% 319
2018
Q1 		$297K Buy
+11,490
New +$313K ﹤0.01% 880
2016
Q2 		– Sell
-26,700
Closed -$481K – 1509
2016
Q1 		$491K Buy
+26,700
New +$514K 0.01% 985
2015
Q4 		– Sell
-510,754
Closed -$9.94M – 1584
2015
Q3 		$9.94M Buy
510,754
+486,354
+1,993% +$10.5M 0.15% 184
2015
Q2 		$567K Sell
24,400
-180,608
-88% -$4.41M 0.01% 908
2015
Q1 		$4.79M Buy
205,008
+134,657
+191% +$3.36M 0.07% 316
2014
Q4 		$1.8M Sell
70,351
-2,129,992
-97% -$53M 0.02% 502
2014
Q3 		$51.7M Sell
2,200,343
-335,029
-13% -$7.98M 0.68% 28
2014
Q2 		$58.1M Buy
2,535,372
+498,921
+24% +$10.6M 0.71% 16
2014
Q1 		$40.7M Buy
2,036,451
+351,057
+21% +$7.51M 0.51% 56
2013
Q4 		$39.7M Buy
1,685,394
+965,016
+134% +$22.6M 0.48% 68
2013
Q3 		$17.8M Buy
720,378
+138,068
+24% +$3.47M 0.19% 157
2013
Q2 		$13.1M Buy
+582,310
New +$13.7M 0.13% 192

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Highbridge Capital Management's GEN Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in Gen Digital (GEN) in Q2 2026: 71,418 shares worth $1.79M. The stake represents 0.04% of the portfolio and ranks #191 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in GEN as recently as Q1 2019.

Highbridge Capital Management first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.1M in Q2 2014. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Highbridge Capital Management held 71,418 shares of Gen Digital worth $1.79M as of Q2 2026.
  • Gen Digital was a new Highbridge Capital Management position in Q2 2026.
  • Gen Digital made up 0.04% of Highbridge Capital Management's portfolio in Q2 2026, its #191 holding.
  • Highbridge Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • Highbridge Capital Management's Gen Digital position peaked at $58.1M in Q2 2014.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.