PEAK6
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PEAK6’s Gen Digital GEN Stock Holding History

PEAK6’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 		$1.16M Buy
46,700
+44,600
+2,124% +$996K ﹤0.01% 1615
2026
Q1 		$39.5K Buy
+2,100
New +$48.6K ﹤0.01% 2478
2025
Q4 		– Sell
-6,600
Closed -$187K – 3026
2025
Q3 		$187K Hold
6,600
– – ﹤0.01% 2488
2025
Q2 		$194K Sell
6,600
-58,700
-90% -$1.6M ﹤0.01% 2464
2025
Q1 		$1.73M Sell
65,300
-30,200
-32% -$827K ﹤0.01% 1484
2024
Q4 		$2.61M Buy
+95,500
New +$2.75M 0.01% 1263

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 $3.38T AUM 44.17% 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

PEAK6's GEN Position: Q2 2026 in Review

PEAK6 sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 70,618 shares — an estimated $1.58M sold.

PEAK6 first reported a position in GEN in Q1 2025 and held it in 4 quarters. The position peaked at $1.33M in Q1 2026. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • PEAK6 reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 70,618 Gen Digital shares in Q2 2026, an estimated $1.58M.
  • PEAK6 first reported a position in Gen Digital in Q1 2025 and held it in 4 quarters.
  • PEAK6's Gen Digital position peaked at $1.33M in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.