Ray Dalio’s Gen Digital GEN Stock Holding History

Ray Dalio’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	–	Sell	-817,890	Closed	-$22.2M	–	1100
2025 Q4	$22.2M	Sell	817,890 -480,091	-37%	-$12.9M	0.08%	182
2025 Q3	$36.8M	Buy	1,297,981 +8,791	+0.7%	+$263K	0.14%	116
2025 Q2	$37.9M	Buy	1,289,190 +69,874	+6%	+$1.91M	0.15%	107
2025 Q1	$32.4M	Buy	1,219,316 +915,068	+301%	+$25.1M	0.15%	124
2024 Q4	$8.33M	Sell	304,248 -213,343	-41%	-$6.13M	0.04%	280
2024 Q3	$14.2M	Buy	517,591 +39,609	+8%	+$1.02M	0.08%	206
2024 Q2	$11.9M	Sell	477,982 -478,571	-50%	-$10.9M	0.06%	226
2024 Q1	$21.4M	Buy	956,553 +389,198	+69%	+$8.63M	0.11%	141
2023 Q4	$12.9M	Buy	567,355 +194,624	+52%	+$3.85M	0.07%	207
2023 Q3	$6.59M	Buy	372,731 +4,047	+1%	+$79K	0.04%	303
2023 Q2	$6.84M	Buy	368,684 +326,673	+778%	+$5.71M	0.04%	251
2023 Q1	$721K	Sell	42,011 -27,533	-40%	-$552K	﹤0.01%	604
2022 Q4	$1.49M	Sell	69,544 -48,338	-41%	-$1.07M	0.01%	581
2022 Q3	$2.37M	Buy	117,882 +35,879	+44%	+$830K	0.01%	526
2022 Q2	$1.8M	Sell	82,003 -42,012	-34%	-$1.03M	0.01%	700
2022 Q1	$3.29M	Buy	124,015 +90,207	+267%	+$2.48M	0.01%	563
2021 Q4	$878K	Buy	+33,808	New	+$855K	0.01%	595
2021 Q3	–	Sell	-36,442	Closed	-$992K	–	728
2021 Q2	$992K	Buy	+36,442	New	+$907K	0.01%	589
2019 Q3	–	Sell	-18,816	Closed	-$409K	–	353
2019 Q2	$409K	Buy	+18,816	New	+$404K	﹤0.01%	273
2018 Q3	–	Sell	-55,261	Closed	-$1.14M	–	405
2018 Q2	$1.14M	Buy	55,261 +25,319	+85%	+$608K	0.01%	237
2018 Q1	$774K	Buy	+29,942	New	+$815K	0.01%	341
2017 Q1	–	Sell	-57,564	Closed	-$1.38M	–	270
2016 Q4	$1.38M	Buy	57,564 +8,800	+18%	+$216K	0.01%	214
2016 Q3	$1.22M	Buy	48,764 +29,000	+147%	+$660K	0.01%	211
2016 Q2	$406K	Sell	19,764 -43,700	-69%	-$787K	0.01%	302
2016 Q1	$1.17M	Sell	63,464 -5,800	-8%	-$112K	0.01%	212
2015 Q4	$1.46M	Sell	69,264 -1,217,152	-95%	-$24.8M	0.02%	203
2015 Q3	$25M	Buy	1,286,416 +1,208,380	+1,548%	+$26M	0.34%	13
2015 Q2	$1.81M	Buy	+78,036	New	+$1.9M	0.02%	198
2015 Q1	–	Sell	-23,333	Closed	-$599K	–	360
2014 Q4	$599K	Sell	23,333 -154,500	-87%	-$3.84M	﹤0.01%	262
2014 Q3	$4.18M	Sell	177,833 -68,600	-28%	-$1.63M	0.03%	116
2014 Q2	$5.64M	Sell	246,433 -1,039,796	-81%	-$22.1M	0.04%	96
2014 Q1	$25.7M	Buy	1,286,229 +953,478	+287%	+$20.4M	0.21%	10
2013 Q4	$7.85M	Buy	332,751 +286,385	+618%	+$6.7M	0.06%	64
2013 Q3	$1.15M	Sell	46,366 -33,900	-42%	-$851K	0.01%	193
2013 Q2	$1.8M	Buy	+80,266	New	+$1.89M	0.02%	160

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's GEN Position: Q1 2026 in Review

Ray Dalio sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 817,890 shares — an estimated $22.2M sold.

Ray Dalio first reported a position in GEN in Q2 2013 and held it in 35 quarters. The position peaked at $37.9M in Q2 2025. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Ray Dalio reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 817,890 Gen Digital shares in Q1 2026, an estimated $22.2M.
Ray Dalio first reported a position in Gen Digital in Q2 2013 and held it in 35 quarters.
Ray Dalio's Gen Digital position peaked at $37.9M in Q2 2025.
670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.