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
2026
Q1 		$1.26M Buy
66,900
+25,500
+62% +$590K ﹤0.01% 3041
2025
Q4 		$1.13M Sell
41,400
-6,600
-14% -$178K ﹤0.01% 2882
2025
Q3 		$1.36M Buy
48,000
+3,500
+8% +$105K ﹤0.01% 2505
2025
Q2 		$1.31M Buy
44,500
+26,700
+150% +$730K ﹤0.01% 2296
2025
Q1 		$472K Sell
17,800
-4,300
-19% -$118K ﹤0.01% 2690
2024
Q4 		$605K Sell
22,100
-5,000
-18% -$144K ﹤0.01% 2648
2024
Q3 		$743K Sell
27,100
-15,900
-37% -$408K ﹤0.01% 2204
2024
Q2 		$1.07M Sell
43,000
-35,200
-45% -$805K ﹤0.01% 1926
2024
Q1 		$1.75M Sell
78,200
-1,700
-2% -$37.7K ﹤0.01% 1447
2023
Q4 		$1.82M Buy
79,900
+33,500
+72% +$664K ﹤0.01% 1245
2023
Q3 		$820K Buy
46,400
+8,600
+23% +$168K ﹤0.01% 1294
2023
Q2 		$701K Buy
+37,800
New +$661K ﹤0.01% 1131
2021
Q3 		– Sell
-10,800
Closed -$294K – 1213
2021
Q2 		$294K Sell
10,800
-3,700
-26% -$92.1K ﹤0.01% 1064
2021
Q1 		$308K Buy
14,500
+2,400
+20% +$50.3K ﹤0.01% 999
2020
Q4 		$251K Sell
12,100
-15,800
-57% -$319K ﹤0.01% 1014
2020
Q3 		$581K Buy
27,900
+16,300
+141% +$353K ﹤0.01% 832
2020
Q2 		$230K Buy
+11,600
New +$236K ﹤0.01% 868
2019
Q4 		– Sell
-14,800
Closed -$350K – 816
2019
Q3 		$350K Sell
14,800
-14,100
-49% -$329K ﹤0.01% 683
2019
Q2 		$629K Sell
28,900
-30,400
-51% -$653K ﹤0.01% 594
2019
Q1 		$1.36M Sell
59,300
-51,100
-46% -$1.11M ﹤0.01% 438
2018
Q4 		$2.09M Buy
+110,400
New +$2.28M 0.01% 340

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 686 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.
  • 686 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.