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Ionic Capital Management’s Gen Digital GEN Stock Holding History

Ionic Capital Management’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 		– Sell
-1,116
Closed -$30.3K – 184
2025
Q4 		$30.3K Hold
1,116
– – ﹤0.01% 133
2025
Q3 		$31.7K Buy
+1,116
New +$33.4K ﹤0.01% 125
2018
Q2 		– Sell
-60,000
Closed -$1.55M – 242
2018
Q1 		$1.55M Buy
+60,000
New +$1.63M 0.1% 140

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

Ionic Capital Management's GEN Position: Q1 2026 in Review

Ionic Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 1,116 shares — an estimated $30.3K sold.

Ionic Capital Management first reported a position in GEN in Q1 2018 and held it in 3 quarters. The position peaked at $1.55M in Q1 2018. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Ionic Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 1,116 Gen Digital shares in Q1 2026, an estimated $30.3K.
  • Ionic Capital Management first reported a position in Gen Digital in Q1 2018 and held it in 3 quarters.
  • Ionic Capital Management's Gen Digital position peaked at $1.55M in Q1 2018.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.