StepStone Group
GENVR icon

StepStone Group’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

StepStone Group’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Hold
622,931
– – 0.04% 16
2026
Q1 		$249K Hold
622,931
– – 0.12% 16
2025
Q4 		$2.82M Hold
622,931
– – 1.51% 10
2025
Q3 		$11.2M Buy
+622,931
New +$5.62M 5.27% 4

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

StepStone Group's GENVR Position: Q2 2026 in Review

StepStone Group held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 622,931 shares worth $788K. The position accounts for 0.04% of the portfolio, ranked #16.

StepStone Group first reported a position in GENVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.2M in Q3 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • StepStone Group held 622,931 shares of Gen Digital Inc Contingent Value Rights worth $788K as of Q2 2026.
  • StepStone Group left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up 0.04% of StepStone Group's portfolio in Q2 2026, its #16 holding.
  • StepStone Group first reported a position in Gen Digital Inc Contingent Value Rights in Q3 2025 and has held it in 4 quarters since.
  • StepStone Group's Gen Digital Inc Contingent Value Rights position peaked at $11.2M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on StepStone Group's 13F filing for Q2 2026, filed 13 Aug 2026.