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Quadrature Capital’s Gen Digital GEN Stock Holding History

Quadrature Capital’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
-23,231
Closed -$616K – 1201
2025
Q1 		$616K Buy
+23,231
New +$637K 0.01% 528
2024
Q1 		– Sell
-49,602
Closed -$1.13M – 1303
2023
Q4 		$1.13M Buy
+49,602
New +$982K 0.02% 411
2021
Q3 		– Sell
-82,453
Closed -$2.24M – 810
2021
Q2 		$2.24M Buy
+82,453
New +$2.05M 0.09% 174
2021
Q1 		– Sell
-10,015
Closed -$208K – 974
2020
Q4 		$208K Buy
+10,015
New +$202K 0.01% 709
2020
Q2 		– Sell
-136,996
Closed -$2.56M – 681
2020
Q1 		$2.56M Buy
+136,996
New +$2.96M 0.61% 33
2018
Q3 		– Sell
-97,800
Closed -$2.02M – 645
2018
Q2 		$2.02M Sell
97,800
-50,821
-34% -$1.22M 0.19% 129
2018
Q1 		$3.84M Buy
148,621
+104,901
+240% +$2.85M 0.3% 89
2017
Q4 		$1.23M Sell
43,720
-171,918
-80% -$5.14M 0.11% 190
2017
Q3 		$7.08M Buy
215,638
+138,158
+178% +$4.21M 0.89% 20
2017
Q2 		$2.19M Buy
+77,480
New +$2.34M 0.17% 140
2017
Q1 		– Sell
-209,380
Closed -$5M – 727
2016
Q4 		$5M Buy
209,380
+164,117
+363% +$4.03M 0.16% 151
2016
Q3 		$1.14M Sell
45,263
-1,124,089
-96% -$25.6M 0.1% 210
2016
Q2 		$24M Buy
+1,169,352
New +$21.1M 1.78% 8
2015
Q4 		– Sell
-42,926
Closed -$836K – 468
2015
Q3 		$836K Buy
+42,926
New +$924K 0.28% 109

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Quadrature Capital's GEN Position: Q2 2025 in Review

Quadrature Capital sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 23,231 shares — an estimated $616K sold.

Quadrature Capital first reported a position in GEN in Q3 2015 and held it in 14 quarters. The position peaked at $24M in Q2 2016. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Quadrature Capital reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 23,231 Gen Digital shares in Q2 2025, an estimated $616K.
  • Quadrature Capital first reported a position in Gen Digital in Q3 2015 and held it in 14 quarters.
  • Quadrature Capital's Gen Digital position peaked at $24M in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

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