KPF
GENVR

K2 Principal Fund’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

K2 Principal Fund’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.1K Sell
155,535
-126,415
-45% -$248K 0.01% 391
2025
Q4 		$1.21M Buy
281,950
+97,676
+53% +$500K 0.1% 200
2025
Q3 		$1.36M Buy
184,274
+40,644
+28% +$367K 0.11% 181
2025
Q2 		$1.15M Buy
+143,630
New +$1.01M 0.16% 144

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

K2 Principal Fund's GENVR Position: Q1 2026 in Review

K2 Principal Fund reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 45% in Q1 2026, selling an estimated $248K and leaving 155,535 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #391.

K2 Principal Fund first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q3 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • K2 Principal Fund held 155,535 shares of Gen Digital Inc Contingent Value Rights worth $73.1K as of Q1 2026.
  • K2 Principal Fund sold 126,415 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $248K.
  • Gen Digital Inc Contingent Value Rights made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #391 holding.
  • K2 Principal Fund first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Gen Digital Inc Contingent Value Rights position peaked at $1.36M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.