NPT
GENVR

National Philanthropic Trust’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

National Philanthropic Trust’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
Q2 		– Sell
-17,377
Closed -$8.39K – 433
2026
Q1 		$8.39K Hold
17,377
– – ﹤0.01% 365
2025
Q4 		$76.6K Hold
17,377
– – ﹤0.01% 383
2025
Q3 		$121K Hold
17,377
– – ﹤0.01% 317
2025
Q2 		$142K Buy
+17,377
New +$122K ﹤0.01% 279

Other funds holding GENVR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

National Philanthropic Trust's GENVR Position: Q2 2026 in Review

National Philanthropic Trust sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q2 2026, closing a stake of 17,377 shares — an estimated $8.39K sold.

National Philanthropic Trust first reported a position in GENVR in Q2 2025 and held it in 4 quarters. The position peaked at $142K in Q2 2025. 62 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • National Philanthropic Trust reported no remaining Gen Digital Inc Contingent Value Rights position as of Q2 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 17,377 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $8.39K.
  • National Philanthropic Trust first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 4 quarters.
  • National Philanthropic Trust's Gen Digital Inc Contingent Value Rights position peaked at $142K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.