Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Gen Digital GEN Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.08M Buy
+110,339
New +$2.55M ﹤0.01% 2156
2025
Q4 		– Sell
-2,786,250
Closed -$79.1M – 3810
2025
Q3 		$79.1M Buy
2,786,250
+1,174,048
+73% +$35.1M 0.08% 304
2025
Q2 		$47.4M Buy
1,612,202
+346,691
+27% +$9.48M 0.05% 491
2025
Q1 		$33.6M Sell
1,265,511
-251,325
-17% -$6.89M 0.04% 539
2024
Q4 		$41.5M Buy
+1,516,836
New +$43.6M 0.05% 440
2024
Q3 		– Sell
-163,685
Closed -$4.09M – 3600
2024
Q2 		$4.09M Buy
+163,685
New +$3.74M 0.01% 1349
2023
Q4 		– Sell
-53,912
Closed -$953K – 4485
2023
Q3 		$953K Buy
+53,912
New +$1.05M ﹤0.01% 1750
2023
Q2 		– Sell
-531,306
Closed -$9.12M – 2608
2023
Q1 		$9.12M Buy
+531,306
New +$10.7M 0.04% 499
2022
Q3 		– Sell
-1,209,866
Closed -$26.6M – 2680
2022
Q2 		$26.6M Buy
1,209,866
+738,922
+157% +$18.2M 0.2% 135
2022
Q1 		$12.5M Sell
470,944
-17,566
-4% -$483K 0.11% 245
2021
Q4 		$12.7M Buy
+488,510
New +$12.4M 0.1% 253
2021
Q3 		– Sell
-584,828
Closed -$15.9M – 2404
2021
Q2 		$15.9M Buy
584,828
+461,479
+374% +$11.5M 0.18% 114
2021
Q1 		$2.62M Buy
+123,349
New +$2.59M 0.04% 544
2020
Q4 		– Sell
-125,907
Closed -$2.62M – 1952
2020
Q3 		$2.62M Sell
125,907
-310,584
-71% -$6.72M 0.04% 550
2020
Q2 		$8.66M Buy
436,491
+185,346
+74% +$3.77M 0.13% 202
2020
Q1 		$4.7M Sell
251,145
-33,258
-12% -$719K 0.19% 97
2019
Q4 		$7.26M Buy
+284,403
New +$6.95M 0.23% 75
2019
Q2 		– Sell
-39,405
Closed -$906K – 469
2019
Q1 		$906K Buy
+39,405
New +$858K 0.12% 228
2018
Q4 		– Sell
-13,393
Closed -$285K – 524
2018
Q3 		$285K Buy
+13,393
New +$273K 0.04% 365
2018
Q2 		– Sell
-4,193
Closed -$108K – 858
2018
Q1 		$108K Buy
+4,193
New +$114K 0.04% 215

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

Qube Research & Technologies (QRT)'s GEN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Gen Digital (GEN) in Q1 2026: 110,339 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #2156 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in GEN as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in GEN in Q1 2018 and has held it in 20 quarters since. The position peaked at $79.1M in Q3 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 110,339 shares of Gen Digital worth $2.08M as of Q1 2026.
  • Gen Digital was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Gen Digital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2156 holding.
  • Qube Research & Technologies (QRT) first reported a position in Gen Digital in Q1 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Gen Digital position peaked at $79.1M in Q3 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.