QCG
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Quadrant Capital Group’s Gen Digital GEN Stock Holding History

Quadrant Capital Group’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 		$7.61K Sell
404
-11,430
-97% -$265K ﹤0.01% 2263
2025
Q4 		$322K Buy
11,834
+102
+0.9% +$2.75K 0.01% 1128
2025
Q3 		$333K Buy
11,732
+3
+0% +$90 0.01% 1079
2025
Q2 		$345K Buy
11,729
+11,227
+2,236% +$307K 0.01% 1073
2025
Q1 		$13.3K Sell
502
-29
-5% -$795 ﹤0.01% 2150
2024
Q4 		$14.5K Sell
531
-114
-18% -$3.28K ﹤0.01% 2005
2024
Q3 		$17.7K Hold
645
– – ﹤0.01% 1946
2024
Q2 		$16.1K Sell
645
-246
-28% -$5.63K ﹤0.01% 1944
2024
Q1 		$20K Sell
891
-153
-15% -$3.39K ﹤0.01% 1854
2023
Q4 		$23.8K Sell
1,044
-164
-14% -$3.25K ﹤0.01% 1736
2023
Q3 		$21.4K Buy
1,208
+15
+1% +$293 ﹤0.01% 1680
2023
Q2 		$22.1K Sell
1,193
-190
-14% -$3.32K ﹤0.01% 1669
2023
Q1 		$23.7K Buy
1,383
+325
+31% +$6.52K ﹤0.01% 1607
2022
Q4 		$22.7K Buy
1,058
+178
+20% +$3.93K ﹤0.01% 1602
2022
Q3 		$18K Buy
880
+14
+2% +$324 ﹤0.01% 1602
2022
Q2 		$19K Buy
866
+333
+62% +$8.19K ﹤0.01% 1334
2022
Q1 		$14K Buy
533
+55
+12% +$1.51K ﹤0.01% 1491
2021
Q4 		$12K Sell
478
-35
-7% -$886 ﹤0.01% 1544
2021
Q3 		$13K Buy
513
+25
+5% +$651 ﹤0.01% 1450
2021
Q2 		$13K Sell
488
-311
-39% -$7.74K ﹤0.01% 1436
2021
Q1 		$17K Sell
799
-137
-15% -$2.87K ﹤0.01% 1251
2020
Q4 		$19K Buy
936
+30
+3% +$606 ﹤0.01% 1116
2020
Q3 		$19K Buy
906
+179
+25% +$3.88K ﹤0.01% 973
2020
Q2 		$14K Sell
727
-93
-11% -$1.89K ﹤0.01% 1198
2020
Q1 		$15K Sell
820
-1,815
-69% -$39.3K ﹤0.01% 1349
2019
Q4 		$63K Sell
2,635
-362
-12% -$8.85K 0.01% 1225
2019
Q3 		$68K Buy
2,997
+716
+31% +$16.7K 0.01% 1087
2019
Q2 		$48K Buy
2,281
+1,293
+131% +$27.8K 0.01% 1237
2019
Q1 		$21K Buy
988
+751
+317% +$16.3K ﹤0.01% 1536
2018
Q4 		$3K Sell
237
-317
-57% -$6.55K ﹤0.01% 1787
2018
Q3 		$10K Buy
554
+225
+68% +$4.58K ﹤0.01% 1286
2018
Q2 		$6K Hold
329
– – ﹤0.01% 1495
2018
Q1 		$8K Sell
329
-34
-9% -$925 ﹤0.01% 1351
2017
Q4 		$8K Hold
363
– – ﹤0.01% 1270
2017
Q3 		$10K Hold
363
– – ﹤0.01% 1172
2017
Q2 		$8K Buy
363
+197
+119% +$5.96K ﹤0.01% 1175
2017
Q1 		$4K Buy
166
+34
+26% +$964 ﹤0.01% 1406
2016
Q4 		$3K Hold
132
– – ﹤0.01% 1382
2016
Q3 		$3K Hold
132
– – ﹤0.01% 1372
2016
Q2 		$2K Buy
132
+28
+27% +$504 ﹤0.01% 1451
2016
Q1 		$1K Sell
104
-119
-53% -$2.29K ﹤0.01% 1504
2015
Q4 		$2K Buy
+223
New +$4.54K ﹤0.01% 1334

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

Quadrant Capital Group's GEN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Gen Digital (GEN) stake by 97% in Q1 2026, selling an estimated $265K and leaving 404 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Quadrant Capital Group first reported a position in GEN in Q4 2015 and has held it in 42 quarters since. The position peaked at $345K in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Quadrant Capital Group held 404 shares of Gen Digital worth $7.61K as of Q1 2026.
  • Quadrant Capital Group sold 11,430 Gen Digital shares in Q1 2026, an estimated $265K.
  • Gen Digital made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2263 holding.
  • Quadrant Capital Group first reported a position in Gen Digital in Q4 2015 and has held it in 42 quarters since.
  • Quadrant Capital Group's Gen Digital position peaked at $345K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.