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	-19,500	Closed	-$402K	–	631
2018 Q2	$402K	Sell	19,500 -14,400	-42%	-$346K	0.01%	639
2018 Q1	$875K	Sell	33,900 -35,600	-51%	-$969K	0.01%	541
2017 Q4	$1.95M	Buy	69,500 +15,700	+29%	+$470K	0.03%	398
2017 Q3	$1.76M	Buy	+53,800	New	+$1.64M	0.03%	460
2017 Q2	–	Sell	-8,200	Closed	-$251K	–	1379
2017 Q1	$251K	Sell	8,200 -14,700	-64%	-$417K	﹤0.01%	1237
2016 Q4	$548K	Sell	22,900 -5,700	-20%	-$140K	0.01%	738
2016 Q3	$719K	Buy	28,600 +16,700	+140%	+$380K	0.01%	660
2016 Q2	$244K	Buy	+11,900	New	+$214K	﹤0.01%	1150
2015 Q4	–	Sell	-55,300	Closed	-$1.08M	–	1585
2015 Q3	$1.08M	Sell	55,300 -93,100	-63%	-$2M	0.02%	749
2015 Q2	$3.45M	Buy	148,400 +67,100	+83%	+$1.64M	0.04%	381
2015 Q1	$1.9M	Buy	+81,300	New	+$2.03M	0.03%	547
2014 Q2	–	Sell	-134,300	Closed	-$2.68M	–	1143
2014 Q1	$2.68M	Buy	+134,300	New	+$2.87M	0.03%	345

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.