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Qsemble Capital Management’s Gen Digital GEN Stock Holding History

Qsemble 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
Q3 		– Sell
-14,007
Closed -$412K – 515
2025
Q2 		$412K Buy
+14,007
New +$383K 0.04% 342
2025
Q1 		– Sell
-33,936
Closed -$929K – 491
2024
Q4 		$929K Buy
+33,936
New +$976K 0.12% 219
2024
Q1 		– Sell
-14,934
Closed -$341K – 459
2023
Q4 		$341K Sell
14,934
-6,515
-30% -$129K 0.09% 283
2023
Q3 		$379K Buy
+21,449
New +$419K 0.07% 272

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Qsemble Capital Management's GEN Position: Q3 2025 in Review

Qsemble Capital Management sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 14,007 shares — an estimated $412K sold.

Qsemble Capital Management first reported a position in GEN in Q3 2023 and held it in 4 quarters. The position peaked at $929K in Q4 2024. 675 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Qsemble Capital Management reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 14,007 Gen Digital shares in Q3 2025, an estimated $412K.
  • Qsemble Capital Management first reported a position in Gen Digital in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Gen Digital position peaked at $929K in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.