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TownSquare Capital’s Gen Digital GEN Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-14,222
Closed -$377K – 992
2025
Q1 		$377K Buy
14,222
+4,349
+44% +$119K ﹤0.01% 1255
2024
Q4 		$270K Sell
9,873
-387
-4% -$11.1K ﹤0.01% 1300
2024
Q3 		$281K Buy
+10,260
New +$263K ﹤0.01% 1197

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

TownSquare Capital's GEN Position: Q2 2025 in Review

TownSquare Capital sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 14,222 shares — an estimated $377K sold.

TownSquare Capital first reported a position in GEN in Q3 2024 and held it in 3 quarters. The position peaked at $377K in Q1 2025. 654 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • TownSquare Capital reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,222 Gen Digital shares in Q2 2025, an estimated $377K.
  • TownSquare Capital first reported a position in Gen Digital in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Gen Digital position peaked at $377K in Q1 2025.
  • 654 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.