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Redwood Investment Management’s Gen Digital GEN Stock Holding History

Redwood Investment Management’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
Q2 		$1.17M Buy
+46,846
New +$1.05M 0.12% 149
2025
Q1 		– Sell
-16,998
Closed -$465K – 321
2024
Q4 		$465K Sell
16,998
-59,857
-78% -$1.72M 0.05% 266
2024
Q3 		$2.11M Sell
76,855
-541
-0.7% -$13.9K 0.19% 103
2024
Q2 		$1.88M Buy
77,396
+48,698
+170% +$1.11M 0.16% 149
2024
Q1 		$643K Buy
28,698
+966
+3% +$21.4K 0.06% 254
2023
Q4 		$633K Sell
27,732
-13,761
-33% -$273K 0.06% 248
2023
Q3 		$734K Buy
+41,493
New +$810K 0.06% 257
2021
Q1 		– Sell
-34,534
Closed -$718K – 271
2020
Q4 		$718K Sell
34,534
-2,039
-6% -$41.2K 0.12% 211
2020
Q3 		$762K Sell
36,573
-40,665
-53% -$880K 0.19% 141
2020
Q2 		$1.53M Buy
77,238
+34,375
+80% +$700K 0.44% 21
2020
Q1 		$802K Sell
42,863
-43,421
-50% -$939K 0.51% 48
2019
Q4 		$2.2M Buy
86,284
+41,432
+92% +$1.01M 0.55% 46
2019
Q3 		$1.06M Sell
44,852
-2,932
-6% -$68.4K 0.29% 64
2019
Q2 		$1.04M Buy
47,784
+4,833
+11% +$104K 0.29% 54
2019
Q1 		$987K Buy
42,951
+4,548
+12% +$99K 0.42% 73
2018
Q4 		$726K Sell
38,403
-7,842
-17% -$162K 0.55% 26
2018
Q3 		$984K Buy
+46,245
New +$942K 0.36% 55

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Redwood Investment Management's GEN Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Gen Digital (GEN) in Q2 2026: 46,846 shares worth $1.17M. The stake represents 0.12% of the portfolio and ranks #149 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in GEN as recently as Q4 2024.

Redwood Investment Management first reported a position in GEN in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.2M in Q4 2019. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Redwood Investment Management held 46,846 shares of Gen Digital worth $1.17M as of Q2 2026.
  • Gen Digital was a new Redwood Investment Management position in Q2 2026.
  • Gen Digital made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #149 holding.
  • Redwood Investment Management first reported a position in Gen Digital in Q3 2018 and has held it in 17 quarters since.
  • Redwood Investment Management's Gen Digital position peaked at $2.2M in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.