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Portolan Capital Management’s Gen Digital GEN Stock Holding History

Portolan Capital 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
2025
Q2 		– Sell
-187,169
Closed -$4.97M – 127
2025
Q1 		$4.97M Buy
+187,169
New +$5.13M 0.38% 74

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Portolan Capital Management's GEN Position: Q2 2025 in Review

Portolan Capital Management sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 187,169 shares — an estimated $4.97M sold.

Portolan Capital Management first reported a position in GEN in Q1 2025 and held it in 1 quarter. The position peaked at $4.97M in Q1 2025. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Portolan Capital Management reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Portolan Capital Management sold 187,169 Gen Digital shares in Q2 2025, an estimated $4.97M.
  • Portolan Capital Management first reported a position in Gen Digital in Q1 2025 and held it in 1 quarter.
  • Portolan Capital Management's Gen Digital position peaked at $4.97M in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Portolan Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.