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R Squared’s Gen Digital GEN Stock Holding History

R Squared’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
Q1 		– Sell
-4,670
Closed -$128K – 752
2024
Q4 		$128K Buy
+4,670
New +$134K 0.12% 205

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R Squared's GEN Position: Q1 2025 in Review

R Squared sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 4,670 shares — an estimated $128K sold.

R Squared first reported a position in GEN in Q4 2024 and held it in 1 quarter. The position peaked at $128K in Q4 2024. 643 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • R Squared reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 4,670 Gen Digital shares in Q1 2025, an estimated $128K.
  • R Squared first reported a position in Gen Digital in Q4 2024 and held it in 1 quarter.
  • R Squared's Gen Digital position peaked at $128K in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.