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Tidal Investments’s Gen Digital GEN Stock Holding History

Tidal Investments’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 		$2.29M Buy
121,476
+39,609
+48% +$917K ﹤0.01% 1104
2025
Q4 		$2.23M Buy
81,867
+4,251
+5% +$114K 0.01% 920
2025
Q3 		$2.2M Buy
77,616
+4,344
+6% +$130K ﹤0.01% 872
2025
Q2 		$2.15M Buy
73,272
+10,350
+16% +$283K 0.01% 702
2025
Q1 		$1.67M Sell
62,922
-8,776
-12% -$240K 0.01% 769
2024
Q4 		$1.96M Buy
71,698
+22,912
+47% +$659K 0.02% 712
2024
Q3 		$1.34M Sell
48,786
-45,177
-48% -$1.16M 0.01% 850
2024
Q2 		$2.35M Buy
93,963
+14,419
+18% +$330K 0.03% 489
2024
Q1 		$1.78M Buy
79,544
+41,273
+108% +$915K 0.03% 591
2023
Q4 		$873K Sell
38,271
-32,097
-46% -$636K 0.02% 699
2023
Q3 		$1.24M Buy
70,368
+2,977
+4% +$58.1K 0.04% 476
2023
Q2 		$1.25M Buy
67,391
+20,708
+44% +$362K 0.04% 459
2023
Q1 		$801K Buy
46,683
+16,100
+53% +$323K 0.03% 573
2022
Q4 		$655K Buy
30,583
+8,819
+41% +$195K 0.03% 580
2022
Q3 		$438K Sell
21,764
-1,294
-6% -$29.9K 0.02% 614
2022
Q2 		$506K Buy
23,058
+4,252
+23% +$105K 0.02% 600
2022
Q1 		$499K Sell
18,806
-8,306
-31% -$228K 0.01% 650
2021
Q4 		$704K Buy
27,112
+7,463
+38% +$189K 0.02% 501
2021
Q3 		$497K Buy
19,649
+10,891
+124% +$284K 0.02% 518
2021
Q2 		$238K Sell
8,758
-6,685
-43% -$166K 0.01% 645
2021
Q1 		$328K Buy
15,443
+3,429
+29% +$71.9K 0.02% 394
2020
Q4 		$250K Buy
12,014
+1,914
+19% +$38.7K 0.02% 350
2020
Q3 		$210K Sell
10,100
-1,923
-16% -$41.6K 0.03% 223
2020
Q2 		$238K Buy
+12,023
New +$245K 0.03% 260

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

Tidal Investments's GEN Position: Q1 2026 in Review

Tidal Investments increased its Gen Digital (GEN) stake by 48% in Q1 2026, buying an estimated $917K and bringing the position to 121,476 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Tidal Investments first reported a position in GEN in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.35M in Q2 2024. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Tidal Investments held 121,476 shares of Gen Digital worth $2.29M as of Q1 2026.
  • Tidal Investments bought 39,609 Gen Digital shares in Q1 2026, an estimated $917K.
  • Gen Digital made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1104 holding.
  • Tidal Investments first reported a position in Gen Digital in Q2 2020 and has held it in 24 quarters since.
  • Tidal Investments's Gen Digital position peaked at $2.35M in Q2 2024.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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