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Machina Capital’s Gen Digital GEN Stock Holding History

Machina Capital’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
Q2 		– Sell
-20,721
Closed -$390K – 416
2026
Q1 		$390K Buy
+20,721
New +$480K 0.08% 273
2025
Q4 		– Sell
-7,897
Closed -$224K – 378
2025
Q3 		$224K Buy
+7,897
New +$236K 0.04% 307
2025
Q2 		– Sell
-77,415
Closed -$2.05M – 350
2025
Q1 		$2.05M Buy
77,415
+24,903
+47% +$682K 0.61% 48
2024
Q4 		$1.44M Buy
52,512
+24,594
+88% +$707K 0.61% 51
2024
Q3 		$766K Buy
+27,918
New +$717K 0.3% 125
2024
Q1 		– Sell
-17,699
Closed -$404K – 290
2023
Q4 		$404K Sell
17,699
-28,787
-62% -$570K 0.26% 148
2023
Q3 		$822K Buy
46,486
+1,931
+4% +$37.7K 0.46% 82
2023
Q2 		$826K Sell
44,555
-14,006
-24% -$245K 0.47% 79
2023
Q1 		$1M Buy
58,561
+14,340
+32% +$288K 0.88% 14
2022
Q4 		$948K Buy
44,221
+25,624
+138% +$566K 1.75% 3
2022
Q3 		$375K Buy
18,597
+3,297
+22% +$76.2K 0.79% 45
2022
Q2 		$336K Buy
15,300
+7,154
+88% +$176K 0.76% 62
2022
Q1 		$216K Buy
+8,146
New +$224K 0.47% 108

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Machina Capital's GEN Position: Q2 2026 in Review

Machina Capital sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 20,721 shares — an estimated $390K sold.

Machina Capital first reported a position in GEN in Q1 2022 and held it in 13 quarters. The position peaked at $2.05M in Q1 2025. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Machina Capital reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 20,721 Gen Digital shares in Q2 2026, an estimated $390K.
  • Machina Capital first reported a position in Gen Digital in Q1 2022 and held it in 13 quarters.
  • Machina Capital's Gen Digital position peaked at $2.05M in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.