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	–	Sell	-73,100	Closed	-$1.38M	–	2911
2026 Q1	$1.38M	Buy	+73,100	New	+$1.69M	﹤0.01%	1564
2025 Q3	–	Sell	-71,500	Closed	-$2.1M	–	3127
2025 Q2	$2.1M	Buy	71,500 +68,400	+2,206%	+$1.87M	﹤0.01%	1412
2025 Q1	$82.3K	Hold	3,100	–	–	﹤0.01%	2631
2024 Q4	$84.9K	Buy	+3,100	New	+$89.1K	﹤0.01%	2759

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.