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
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 $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

PEAK6's GEN Position: Q1 2026 in Review

PEAK6 opened a new position in Gen Digital (GEN) in Q1 2026: 70,618 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #1579 among its holdings. This is a return to the name: PEAK6 previously reported a position in GEN as recently as Q3 2025.

PEAK6 first reported a position in GEN in Q1 2025 and has held it in 4 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • PEAK6 held 70,618 shares of Gen Digital worth $1.33M as of Q1 2026.
  • Gen Digital was a new PEAK6 position in Q1 2026.
  • Gen Digital made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1579 holding.
  • PEAK6 first reported a position in Gen Digital in Q1 2025 and has held it in 4 quarters since.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.