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Magnetar Financial’s Gen Digital GEN Stock Holding History

Magnetar Financial’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
2025
Q4 		– Sell
-190,904
Closed -$5.42M – 1035
2025
Q3 		$5.42M Buy
+190,904
New +$5.71M 0.03% 223
2025
Q1 		– Sell
-16,468
Closed -$451K – 812
2024
Q4 		$451K Buy
+16,468
New +$473K 0.01% 390
2024
Q2 		– Sell
-132,972
Closed -$2.98M – 546
2024
Q1 		$2.98M Buy
+132,972
New +$2.95M 0.07% 173
2020
Q4 		– Sell
-14,297
Closed -$298K – 786
2020
Q3 		$298K Buy
+14,297
New +$309K 0.01% 537
2017
Q4 		– Sell
-11,377
Closed -$373K – 771
2017
Q3 		$373K Buy
+11,377
New +$347K 0.01% 487
2017
Q2 		– Sell
-23,530
Closed -$722K – 855
2017
Q1 		$722K Buy
+23,530
New +$667K 0.01% 392
2016
Q1 		– Sell
-22,025
Closed -$463K – 408
2015
Q4 		$463K Sell
22,025
-1,562
-7% -$31.8K 0.01% 153
2015
Q3 		$459K Buy
+23,587
New +$508K 0.01% 231

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Magnetar Financial's GEN Position: Q4 2025 in Review

Magnetar Financial sold out of Gen Digital (GEN) in Q4 2025, closing a stake of 190,904 shares — an estimated $5.42M sold.

Magnetar Financial first reported a position in GEN in Q3 2015 and held it in 8 quarters. The position peaked at $5.42M in Q3 2025. 689 funds tracked by Wall St. Rank hold GEN as of Q4 2025.

  • Magnetar Financial reported no remaining Gen Digital position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 190,904 Gen Digital shares in Q4 2025, an estimated $5.42M.
  • Magnetar Financial first reported a position in Gen Digital in Q3 2015 and held it in 8 quarters.
  • Magnetar Financial's Gen Digital position peaked at $5.42M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Gen Digital as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.