Squarepoint
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Squarepoint’s Gen Digital GEN Stock Holding History

Squarepoint’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 		$518K Buy
20,800
+6,100
+41% +$136K ﹤0.01% 3402
2026
Q1 		$277K Buy
+14,700
New +$340K ﹤0.01% 3771
2024
Q1 		– Sell
-31,700
Closed -$723K – 4215
2023
Q4 		$723K Hold
31,700
– – ﹤0.01% 2749
2023
Q3 		$560K Hold
31,700
– – ﹤0.01% 2711
2023
Q2 		$588K Sell
31,700
-7,100
-18% -$124K ﹤0.01% 2521
2023
Q1 		$666K Hold
38,800
– – ﹤0.01% 2140
2022
Q4 		$831K Buy
+38,800
New +$857K ﹤0.01% 1955
2022
Q3 		– Sell
-91,700
Closed -$2.01M – 3151
2022
Q2 		$2.01M Buy
+91,700
New +$2.25M 0.01% 1190

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 $3.37T AUM 44.26% 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

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. 686 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.
  • 686 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.