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 Q3	–	Sell	-20,800	Closed	-$518K	–	4642
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Squarepoint's GEN Position: Q3 2026 in Review

Squarepoint increased its Gen Digital (GEN) stake by 1,965% in Q3 2026, buying an estimated $14.3M and bringing the position to 540,743 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #933.

Squarepoint first reported a position in GEN in Q1 2015 and has held it in 36 quarters since. The position peaked at $52.5M in Q4 2019. 505 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

Squarepoint held 540,743 shares of Gen Digital worth $11.9M as of Q3 2026.
Squarepoint bought 514,554 Gen Digital shares in Q3 2026, an estimated $14.3M.
Gen Digital made up 0.01% of Squarepoint's portfolio in Q3 2026, its #933 holding.
Squarepoint first reported a position in Gen Digital in Q1 2015 and has held it in 36 quarters since.
Squarepoint's Gen Digital position peaked at $52.5M in Q4 2019.
505 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.