Hussman Strategic Advisors’s Gen Digital GEN Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-42,000	Closed	-$1.19M	–	301
2025 Q3	$1.19M	Buy	42,000 +10,500	+33%	+$314K	0.26%	170
2025 Q2	$926K	Buy	+31,500	New	+$861K	0.21%	150
2025 Q1	–	Sell	-52,500	Closed	-$1.44M	–	275
2024 Q4	$1.44M	Buy	52,500 +10,500	+25%	+$302K	0.42%	101
2024 Q3	$1.15M	Buy	42,000 +21,000	+100%	+$539K	0.28%	148
2024 Q2	$525K	Hold	21,000	–	–	0.14%	189
2024 Q1	$470K	Sell	21,000 -21,000	-50%	-$466K	0.11%	184
2023 Q4	$958K	Buy	+42,000	New	+$832K	0.22%	155
2014 Q1	–	Sell	-300,000	Closed	-$7.07M	–	205
2013 Q4	$7.07M	Sell	300,000 -700,000	-70%	-$16.4M	0.5%	87
2013 Q3	$24.8M	Buy	1,000,000 +250,000	+33%	+$6.27M	1.36%	15
2013 Q2	$16.9M	Buy	+750,000	New	+$17.6M	0.77%	59

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hussman Strategic Advisors's GEN Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 42,000 shares — an estimated $1.19M sold.

Hussman Strategic Advisors first reported a position in GEN in Q2 2013 and held it in 10 quarters. The position peaked at $24.8M in Q3 2013. 688 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

Hussman Strategic Advisors reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 42,000 Gen Digital shares in Q4 2025, an estimated $1.19M.
Hussman Strategic Advisors first reported a position in Gen Digital in Q2 2013 and held it in 10 quarters.
Hussman Strategic Advisors's Gen Digital position peaked at $24.8M in Q3 2013.
688 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.