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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's GEN Position: Q1 2026 in Review

Squarepoint reduced its Gen Digital (GEN) stake by 67% in Q1 2026, selling an estimated $687K and leaving 14,651 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

Squarepoint first reported a position in GEN in Q1 2015 and has held it in 34 quarters since. The position peaked at $52.5M in Q4 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Squarepoint held 14,651 shares of Gen Digital worth $276K as of Q1 2026.
  • Squarepoint sold 29,675 Gen Digital shares in Q1 2026, an estimated $687K.
  • Gen Digital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3774 holding.
  • Squarepoint first reported a position in Gen Digital in Q1 2015 and has held it in 34 quarters since.
  • Squarepoint's Gen Digital position peaked at $52.5M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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