Squarepoint’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $652K | Buy |
26,189
+11,538
| +79% | +$258K | ﹤0.01% | 3215 |
|
|
2026
Q1 | $276K | Sell |
14,651
-29,675
| -67% | -$687K | ﹤0.01% | 3774 |
|
|
2025
Q4 | $1.21M | Buy |
44,326
+29,377
| +197% | +$791K | ﹤0.01% | 2448 |
|
|
2025
Q3 | $424K | Buy |
14,949
+272
| +2% | +$8.13K | ﹤0.01% | 3384 |
|
|
2025
Q2 | $432K | Buy |
14,677
+113
| +0.8% | +$3.09K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $387K | Sell |
14,564
-90,844
| -86% | -$2.49M | ﹤0.01% | 3528 |
|
|
2024
Q4 | $2.89M | Buy |
105,408
+90,825
| +623% | +$2.61M | ﹤0.01% | 2089 |
|
|
2024
Q3 | $400K | Sell |
14,583
-3,932
| -21% | -$101K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $463K | Sell |
18,515
-268
| -1% | -$6.13K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $421K | Sell |
18,783
-56,050
| -75% | -$1.24M | ﹤0.01% | 3172 |
|
|
2023
Q4 | $1.71M | Buy |
74,833
+54,040
| +260% | +$1.07M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $368K | Sell |
20,793
-6,523
| -24% | -$127K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $507K | Buy |
+27,316
| New | +$478K | ﹤0.01% | 2613 |
|
|
2023
Q1 | – | Sell |
-19,305
| Closed | -$387K | – | 3413 |
|
|
2022
Q4 | $414K | Buy |
+19,305
| New | +$426K | ﹤0.01% | 2392 |
|
|
2022
Q1 | – | Sell |
-46,477
| Closed | -$1.21M | – | 3099 |
|
|
2021
Q4 | $1.21M | Buy |
46,477
+35,139
| +310% | +$889K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $287K | Sell |
11,338
-15,466
| -58% | -$403K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $730K | Sell |
26,804
-17,498
| -39% | -$436K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $942K | Buy |
44,302
+28,787
| +186% | +$604K | 0.01% | 1555 |
|
|
2020
Q4 | $322K | Buy |
+15,515
| New | +$313K | ﹤0.01% | 2153 |
|
|
2020
Q3 | – | Sell |
-430,385
| Closed | -$8.54M | – | 2608 |
|
|
2020
Q2 | $8.54M | Sell |
430,385
-95,261
| -18% | -$1.94M | 0.14% | 210 |
|
|
2020
Q1 | $9.84M | Sell |
525,646
-1,529,794
| -74% | -$33.1M | 0.25% | 83 |
|
|
2019
Q4 | $52.5M | Buy |
2,055,440
+1,379,881
| +204% | +$33.7M | 0.31% | 35 |
|
|
2019
Q3 | $16M | Buy |
+675,559
| New | +$15.8M | 0.14% | 178 |
|
|
2019
Q2 | – | Sell |
-93,200
| Closed | -$2.14M | – | 2478 |
|
|
2019
Q1 | $2.14M | Sell |
93,200
-539,161
| -85% | -$11.7M | 0.02% | 745 |
|
|
2018
Q4 | $11.9M | Buy |
632,361
+33,158
| +6% | +$685K | 0.14% | 184 |
|
|
2018
Q3 | $12.8M | Sell |
599,203
-144,388
| -19% | -$2.94M | 0.15% | 177 |
|
|
2018
Q2 | $15.4M | Buy |
743,591
+204,175
| +38% | +$4.9M | 0.2% | 134 |
|
|
2018
Q1 | $13.9M | Buy |
539,416
+508,879
| +1,666% | +$13.8M | 0.22% | 120 |
|
|
2017
Q4 | $857K | Buy |
+30,537
| New | +$913K | 0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-57,751
| Closed | -$1.63M | – | 1704 |
|
|
2017
Q2 | $1.63M | Buy |
+57,751
| New | +$1.75M | 0.03% | 580 |
|
|
2017
Q1 | – | Sell |
-13,111
| Closed | -$313K | – | 1659 |
|
|
2016
Q4 | $313K | Sell |
13,111
-91,906
| -88% | -$2.26M | 0.01% | 1130 |
|
|
2016
Q3 | $2.64M | Buy |
+105,017
| New | +$2.39M | 0.18% | 141 |
|
|
2016
Q2 | – | Sell |
-62,171
| Closed | -$1.14M | – | 1196 |
|
|
2016
Q1 | $1.14M | Buy |
+62,171
| New | +$1.2M | 0.09% | 336 |
|
|
2015
Q4 | – | Sell |
-100,013
| Closed | -$1.95M | – | 1261 |
|
|
2015
Q3 | $1.95M | Buy |
+100,013
| New | +$2.15M | 0.49% | 61 |
|
|
2015
Q2 | – | Sell |
-45,720
| Closed | -$1.07M | – | 516 |
|
|
2015
Q1 | $1.07M | Buy |
+45,720
| New | +$1.14M | 0.37% | 80 |
|
Other funds holding GEN
Squarepoint's GEN Position: Q2 2026 in Review
Squarepoint increased its Gen Digital (GEN) stake by 79% in Q2 2026, buying an estimated $258K and bringing the position to 26,189 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.
Squarepoint first reported a position in GEN in Q1 2015 and has held it in 35 quarters since. The position peaked at $52.5M in Q4 2019. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.
- Squarepoint held 26,189 shares of Gen Digital worth $652K as of Q2 2026.
- Squarepoint bought 11,538 Gen Digital shares in Q2 2026, an estimated $258K.
- Gen Digital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3215 holding.
- Squarepoint first reported a position in Gen Digital in Q1 2015 and has held it in 35 quarters since.
- Squarepoint's Gen Digital position peaked at $52.5M in Q4 2019.
- 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.