Qube Research & Technologies (QRT)
GENVR

Qube Research & Technologies (QRT)’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
152,717
+10
+0% +$20 ﹤0.01% 1959
2025
Q4 		$4.15M Sell
152,707
-51
-0% -$261 ﹤0.01% 1871
2025
Q3 		$4.34M Sell
152,758
-52
-0% -$469 ﹤0.01% 1844
2025
Q2 		$4.49M Buy
+152,810
New +$1.07M ﹤0.01% 1766

Other funds holding GENVR

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.01% in Q1 2026, buying an estimated $20 and bringing the position to 152,717 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Qube Research & Technologies (QRT) first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.49M in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Qube Research & Technologies (QRT) held 152,717 shares of Gen Digital Inc Contingent Value Rights worth $2.88M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 10 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $20.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1959 holding.
  • Qube Research & Technologies (QRT) first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Qube Research & Technologies (QRT)'s Gen Digital Inc Contingent Value Rights position peaked at $4.49M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

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