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
Q2 		$197K Buy
152,725
+8
+0% +$8 ﹤0.01% 2907
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 $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GENVR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.01% in Q2 2026, buying an estimated $8 and bringing the position to 152,725 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Qube Research & Technologies (QRT) first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.49M in Q2 2025. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 152,725 shares of Gen Digital Inc Contingent Value Rights worth $197K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 8 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $8.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2907 holding.
  • Qube Research & Technologies (QRT) first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • Qube Research & Technologies (QRT)'s Gen Digital Inc Contingent Value Rights position peaked at $4.49M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.