QIM
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Quantitative Investment Management’s Gen Digital GEN Stock Holding History

Quantitative Investment 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
-15,703
Closed -$461K – 398
2025
Q2 		$461K Buy
+15,703
New +$429K 0.06% 212
2024
Q3 		– Sell
-19,888
Closed -$496K – 367
2024
Q2 		$496K Buy
+19,888
New +$455K 0.05% 240
2022
Q2 		– Sell
-43,009
Closed -$1.14M – 248
2022
Q1 		$1.14M Sell
43,009
-3,976
-8% -$109K 0.12% 92
2021
Q4 		$1.22M Buy
+46,985
New +$1.19M 0.17% 115
2021
Q3 		– Sell
-447,195
Closed -$12.2M – 447
2021
Q2 		$12.2M Buy
447,195
+402,377
+898% +$10M 1.1% 17
2021
Q1 		$952K Buy
+44,818
New +$940K 0.08% 238
2020
Q3 		– Sell
-211,992
Closed -$4.2M – 478
2020
Q2 		$4.2M Sell
211,992
-199,947
-49% -$4.07M 0.43% 51
2020
Q1 		$7.71M Buy
411,939
+239,177
+138% +$5.17M 0.84% 19
2019
Q4 		$4.41M Buy
+172,762
New +$4.22M 0.13% 178
2019
Q2 		– Sell
-15,000
Closed -$344K – 697
2019
Q1 		$344K Buy
+15,000
New +$326K 0.02% 541
2017
Q4 		– Sell
-945,900
Closed -$31M – 800
2017
Q3 		$31M Buy
945,900
+465,900
+97% +$14.2M 0.35% 64
2017
Q2 		$13.6M Buy
480,000
+154,400
+47% +$4.67M 0.2% 117
2017
Q1 		$9.99M Sell
325,600
-27,700
-8% -$786K 0.15% 173
2016
Q4 		$8.44M Buy
+353,300
New +$8.68M 0.21% 129
2016
Q3 		– Sell
-47,900
Closed -$983K – 734
2016
Q2 		$983K Sell
47,900
-654,600
-93% -$11.8M 0.05% 427
2016
Q1 		$12.9M Buy
702,500
+668,000
+1,936% +$12.9M 0.62% 29
2015
Q4 		$724K Buy
+34,500
New +$702K 0.04% 422
2015
Q1 		– Sell
-18,200
Closed -$467K – 663
2014
Q4 		$467K Buy
+18,200
New +$453K 0.07% 278
2014
Q1 		– Sell
-59,900
Closed -$1.41M – 604
2013
Q4 		$1.41M Buy
+59,900
New +$1.4M 0.14% 145

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantitative Investment Management's GEN Position: Q3 2025 in Review

Quantitative Investment Management sold out of Gen Digital (GEN) in Q3 2025, closing a stake of 15,703 shares — an estimated $461K sold.

Quantitative Investment Management first reported a position in GEN in Q4 2013 and held it in 19 quarters. The position peaked at $31M in Q3 2017. 677 funds tracked by Wall St. Rank hold GEN as of Q3 2025.

  • Quantitative Investment Management reported no remaining Gen Digital position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 15,703 Gen Digital shares in Q3 2025, an estimated $461K.
  • Quantitative Investment Management first reported a position in Gen Digital in Q4 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Gen Digital position peaked at $31M in Q3 2017.
  • 677 funds tracked by Wall St. Rank held Gen Digital as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.