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
2014 Q2	–	Sell	-250,000	Closed	-$4.99M	–	197
2014 Q1	$4.99M	Buy	+250,000	New	+$5.35M	0.1%	108

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 686 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.
686 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.