State Street’s GEN Restaurant Group GENK Stock Holding History

State Street’s Portfolio GENK Stock Details GENK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$58K	Buy	36,056 +12,500	+53%	+$23.4K	﹤0.01%	4159
2026 Q2	$46.4K	Hold	23,556	–	–	﹤0.01%	4142
2026 Q1	$46.2K	Hold	23,556	–	–	﹤0.01%	4142
2025 Q4	$49.7K	Hold	23,556	–	–	﹤0.01%	4148
2025 Q3	$64.8K	Hold	23,556	–	–	﹤0.01%	4124
2025 Q2	$91.9K	Hold	23,556	–	–	﹤0.01%	3991
2025 Q1	$130K	Buy	23,556 +11,100	+89%	+$68.8K	﹤0.01%	3912
2024 Q4	$93.2K	Hold	12,456	–	–	﹤0.01%	4001
2024 Q3	$105K	Hold	12,456	–	–	﹤0.01%	3968
2024 Q2	$113K	Buy	+12,456	New	+$131K	﹤0.01%	3973

Other funds holding GENK

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

State Street's GENK Position: Q3 2026 in Review

State Street increased its GEN Restaurant Group (GENK) stake by 53% in Q3 2026, buying an estimated $23.4K and bringing the position to 36,056 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

State Street first reported a position in GENK in Q2 2024 and has held it in 10 quarters since. The position peaked at $130K in Q1 2025. 9 funds tracked by Wall St. Rank hold GENK as of Q3 2026.

State Street held 36,056 shares of GEN Restaurant Group worth $58K as of Q3 2026.
State Street bought 12,500 GEN Restaurant Group shares in Q3 2026, an estimated $23.4K.
GEN Restaurant Group made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4159 holding.
State Street first reported a position in GEN Restaurant Group in Q2 2024 and has held it in 10 quarters since.
State Street's GEN Restaurant Group position peaked at $130K in Q1 2025.
9 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.