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QRG Capital Management’s Gen Digital GEN Stock Holding History

QRG 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
2026
Q1 		– Sell
-8,376
Closed -$228K – 1168
2025
Q4 		$228K Sell
8,376
-8,820
-51% -$237K ﹤0.01% 1011
2025
Q3 		$488K Sell
17,196
-109,111
-86% -$3.26M 0.01% 732
2025
Q2 		$3.71M Buy
126,307
+40,938
+48% +$1.12M 0.03% 362
2025
Q1 		$2.27M Buy
85,369
+69,931
+453% +$1.92M 0.02% 433
2024
Q4 		$423K Sell
15,438
-250
-2% -$7.19K ﹤0.01% 807
2024
Q3 		$430K Buy
15,688
+304
+2% +$7.8K ﹤0.01% 815
2024
Q2 		$384K Sell
15,384
-340
-2% -$7.78K ﹤0.01% 812
2024
Q1 		$352K Sell
15,724
-892
-5% -$19.8K ﹤0.01% 855
2023
Q4 		$379K Buy
16,616
+915
+6% +$18.1K 0.01% 803
2023
Q3 		$278K Buy
+15,701
New +$306K ﹤0.01% 835

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

QRG Capital Management's GEN Position: Q1 2026 in Review

QRG Capital Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 8,376 shares — an estimated $228K sold.

QRG Capital Management first reported a position in GEN in Q3 2023 and held it in 10 quarters. The position peaked at $3.71M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • QRG Capital Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 8,376 Gen Digital shares in Q1 2026, an estimated $228K.
  • QRG Capital Management first reported a position in Gen Digital in Q3 2023 and held it in 10 quarters.
  • QRG Capital Management's Gen Digital position peaked at $3.71M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.