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Martingale Asset Management’s Gen Digital GEN Stock Holding History

Martingale Asset 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
-9,350
Closed -$254K – 824
2025
Q4 		$254K Sell
9,350
-81,897
-90% -$2.2M 0.01% 717
2025
Q3 		$2.59M Sell
91,247
-25,773
-22% -$771K 0.07% 255
2025
Q2 		$3.44M Sell
117,020
-1,500
-1% -$41K 0.08% 190
2025
Q1 		$3.15M Sell
118,520
-903
-0.8% -$24.7K 0.08% 200
2024
Q4 		$3.27M Buy
+119,423
New +$3.43M 0.08% 197
2016
Q3 		– Sell
-117,633
Closed -$2.42M – 965
2016
Q2 		$2.42M Sell
117,633
-53
-0% -$954 0.04% 300
2016
Q1 		$2.16M Sell
117,686
-600
-0.5% -$11.5K 0.04% 319
2015
Q4 		$2.48M Sell
118,286
-36,935
-24% -$751K 0.06% 283
2015
Q3 		$3.02M Sell
155,221
-80,258
-34% -$1.73M 0.07% 250
2015
Q2 		$5.47M Sell
235,479
-9,103
-4% -$222K 0.13% 217
2015
Q1 		$5.71M Sell
244,582
-1,103
-0.4% -$27.5K 0.14% 212
2014
Q4 		$6.3M Buy
245,685
+58,743
+31% +$1.46M 0.17% 179
2014
Q3 		$4.4M Buy
186,942
+56,614
+43% +$1.35M 0.14% 206
2014
Q2 		$2.98M Sell
130,328
-6,741
-5% -$143K 0.09% 243
2014
Q1 		$2.74M Buy
137,069
+22,380
+20% +$479K 0.09% 246
2013
Q4 		$2.71M Buy
114,689
+9,131
+9% +$213K 0.09% 256
2013
Q3 		$2.61M Sell
105,558
-9,163
-8% -$230K 0.09% 246
2013
Q2 		$2.58M Buy
+114,721
New +$2.7M 0.1% 239

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

Martingale Asset Management's GEN Position: Q1 2026 in Review

Martingale Asset Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 9,350 shares — an estimated $254K sold.

Martingale Asset Management first reported a position in GEN in Q2 2013 and held it in 18 quarters. The position peaked at $6.3M in Q4 2014. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Martingale Asset Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 9,350 Gen Digital shares in Q1 2026, an estimated $254K.
  • Martingale Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Gen Digital position peaked at $6.3M in Q4 2014.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.