IMC Chicago
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IMC Chicago’s Gen Digital GEN Stock Holding History

IMC Chicago’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
-11,654
Closed -$314K – 4194
2025
Q3 		$331K Buy
+11,654
New +$349K ﹤0.01% 3373
2025
Q1 		– Sell
-15,261
Closed -$418K – 3242
2024
Q4 		$418K Sell
15,261
-20,189
-57% -$580K ﹤0.01% 2836
2024
Q3 		$972K Sell
35,450
-53,642
-60% -$1.38M ﹤0.01% 2064
2024
Q2 		$2.23M Buy
89,092
+67,548
+314% +$1.55M ﹤0.01% 1490
2024
Q1 		$483K Buy
21,544
+2,402
+13% +$53.3K ﹤0.01% 2062
2023
Q4 		$437K Sell
19,142
-7,664
-29% -$152K ﹤0.01% 1678
2023
Q3 		$474K Buy
+26,806
New +$523K ﹤0.01% 1439
2019
Q3 		– Sell
-12,336
Closed -$288K – 758
2019
Q2 		$268K Buy
+12,336
New +$265K ﹤0.01% 684

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's GEN Position: Q4 2025 in Review

IMC Chicago sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 11,654 shares — an estimated $314K sold.

IMC Chicago first reported a position in GEN in Q2 2019 and held it in 8 quarters. The position peaked at $2.23M in Q2 2024. 688 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • IMC Chicago reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 11,654 Gen Digital shares in Q4 2025, an estimated $314K.
  • IMC Chicago first reported a position in Gen Digital in Q2 2019 and held it in 8 quarters.
  • IMC Chicago's Gen Digital position peaked at $2.23M in Q2 2024.
  • 688 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.