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HRT Financial’s Gen Digital GEN Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-400,202
Closed -$10.6M – 2962
2025
Q1 		$10.6M Buy
400,202
+318,032
+387% +$8.71M 0.07% 226
2024
Q4 		$2.25M Buy
+82,170
New +$2.36M 0.01% 688
2024
Q1 		– Sell
-988,920
Closed -$22.6M – 2578
2023
Q4 		$22.6M Buy
988,920
+780,932
+375% +$15.5M 0.16% 61
2023
Q3 		$3.68M Sell
207,988
-7,898
-4% -$154K 0.04% 400
2023
Q2 		$4M Buy
215,886
+101,266
+88% +$1.77M 0.04% 363
2023
Q1 		$1.97M Buy
+114,620
New +$2.3M 0.02% 605
2022
Q3 		– Sell
-91,480
Closed -$2.01M – 3054
2022
Q2 		$2.01M Buy
+91,480
New +$2.25M 0.02% 570
2021
Q3 		– Sell
-242,883
Closed -$6.61M – 3443
2021
Q2 		$6.61M Buy
242,883
+223,757
+1,170% +$5.57M 0.06% 254
2021
Q1 		$406K Buy
+19,126
New +$401K ﹤0.01% 1936
2020
Q1 		– Sell
-772,284
Closed -$19.7M – 962
2019
Q4 		$19.7M Buy
772,284
+420,429
+119% +$10.3M 0.85% 15
2019
Q3 		$8.31M Buy
351,855
+320,749
+1,031% +$7.48M 0.39% 35
2019
Q2 		$676K Buy
+31,106
New +$669K 0.04% 346

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

HRT Financial's GEN Position: Q2 2025 in Review

HRT Financial sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 400,202 shares — an estimated $10.6M sold.

HRT Financial first reported a position in GEN in Q2 2019 and held it in 12 quarters. The position peaked at $22.6M in Q4 2023. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • HRT Financial reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 400,202 Gen Digital shares in Q2 2025, an estimated $10.6M.
  • HRT Financial first reported a position in Gen Digital in Q2 2019 and held it in 12 quarters.
  • HRT Financial's Gen Digital position peaked at $22.6M in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.