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Quarry LP’s Gen Digital GEN Stock Holding History

Quarry LP’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
Q2 		$3.36K Sell
135
-9,325
-99% -$208K ﹤0.01% 1304
2026
Q1 		$178K Buy
9,460
+6,161
+187% +$143K 0.03% 354
2025
Q4 		$89.7K Buy
+3,299
New +$88.8K 0.01% 476
2025
Q2 		– Sell
-18,983
Closed -$504K – 1842
2025
Q1 		$504K Buy
+18,983
New +$520K 0.11% 170
2024
Q3 		– Sell
-135
Closed -$3.37K – 1796
2024
Q2 		$3.37K Buy
+135
New +$3.09K ﹤0.01% 1562

Other funds holding GEN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's GEN Position: Q2 2026 in Review

Quarry LP reduced its Gen Digital (GEN) stake by 99% in Q2 2026, selling an estimated $208K and leaving 135 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Quarry LP first reported a position in GEN in Q2 2024 and has held it in 5 quarters since. The position peaked at $504K in Q1 2025. 682 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Quarry LP held 135 shares of Gen Digital worth $3.36K as of Q2 2026.
  • Quarry LP sold 9,325 Gen Digital shares in Q2 2026, an estimated $208K.
  • Gen Digital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1304 holding.
  • Quarry LP first reported a position in Gen Digital in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Gen Digital position peaked at $504K in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.