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 		$702K Sell
37,300
-2,800
-7% -$64.8K ﹤0.01% 3651
2025
Q4 		$1.09M Sell
40,100
-13,700
-25% -$369K ﹤0.01% 2903
2025
Q3 		$1.53M Sell
53,800
-7,100
-12% -$212K ﹤0.01% 2425
2025
Q2 		$1.79M Buy
60,900
+42,700
+235% +$1.17M ﹤0.01% 2088
2025
Q1 		$483K Sell
18,200
-18,400
-50% -$504K ﹤0.01% 2677
2024
Q4 		$1M Sell
36,600
-12,200
-25% -$351K ﹤0.01% 2363
2024
Q3 		$1.34M Sell
48,800
-57,600
-54% -$1.48M ﹤0.01% 1897
2024
Q2 		$2.66M Buy
106,400
+37,300
+54% +$853K ﹤0.01% 1393
2024
Q1 		$1.55M Buy
69,100
+7,500
+12% +$166K ﹤0.01% 1508
2023
Q4 		$1.41M Buy
61,600
+21,200
+52% +$420K ﹤0.01% 1327
2023
Q3 		$714K Buy
+40,400
New +$788K ﹤0.01% 1331
2021
Q3 		– Sell
-10,100
Closed -$275K – 1214
2021
Q2 		$275K Buy
+10,100
New +$252K ﹤0.01% 1070
2020
Q1 		– Sell
-21,700
Closed -$554K – 854
2019
Q4 		$554K Sell
21,700
-1,800
-8% -$44K ﹤0.01% 697
2019
Q3 		$555K Sell
23,500
-4,000
-15% -$93.3K ﹤0.01% 642
2019
Q2 		$598K Sell
27,500
-43,500
-61% -$935K ﹤0.01% 604
2019
Q1 		$1.63M Buy
71,000
+11,700
+20% +$255K 0.01% 402
2018
Q4 		$1.12M Buy
+59,300
New +$1.23M ﹤0.01% 436

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.