HCM
GEN icon

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
2018
Q3 		– Sell
-14,000
Closed -$288K – 629
2018
Q2 		$288K Sell
14,000
-13,900
-50% -$334K 0.01% 716
2018
Q1 		$722K Sell
27,900
-30,500
-52% -$830K 0.01% 589
2017
Q4 		$1.64M Buy
58,400
+26,200
+81% +$784K 0.03% 433
2017
Q3 		$1.05M Buy
+32,200
New +$982K 0.02% 576
2017
Q2 		– Sell
-7,400
Closed -$227K – 1378
2017
Q1 		$227K Sell
7,400
-13,200
-64% -$374K ﹤0.01% 1277
2016
Q4 		$493K Buy
20,600
+6,700
+48% +$165K 0.01% 777
2016
Q3 		$351K Buy
13,900
+2,500
+22% +$56.9K 0.01% 945
2016
Q2 		$234K Buy
+11,400
New +$205K ﹤0.01% 1175
2015
Q4 		– Sell
-41,800
Closed -$814K – 1583
2015
Q3 		$814K Sell
41,800
-81,400
-66% -$1.75M 0.01% 866
2015
Q2 		$2.87M Buy
123,200
+53,100
+76% +$1.3M 0.04% 433
2015
Q1 		$1.64M Buy
+70,100
New +$1.75M 0.02% 587
2014
Q2 		– Sell
-111,700
Closed -$2.23M – 1142
2014
Q1 		$2.23M Buy
+111,700
New +$2.39M 0.03% 382

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.