Twin Tree Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-121,512
| Closed | -$3.3M | – | 1442 |
|
|
2025
Q4 | $3.3M | Buy |
121,512
+76,889
| +172% | +$2.07M | 0.03% | 656 |
|
|
2025
Q3 | $1.27M | Buy |
+44,623
| New | +$1.33M | 0.01% | 1144 |
|
|
2025
Q2 | – | Sell |
-50,798
| Closed | -$1.39M | – | 1733 |
|
|
2025
Q1 | $1.35M | Buy |
50,798
+30,052
| +145% | +$823K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $568K | Buy |
20,746
+6,637
| +47% | +$191K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $387K | Sell |
14,109
-14,731
| -51% | -$378K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $720K | Sell |
28,840
-34,344
| -54% | -$786K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1.42M | Sell |
63,184
-12,255
| -16% | -$272K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.72M | Sell |
75,439
-386,954
| -84% | -$7.66M | ﹤0.01% | 1079 |
|
|
2023
Q3 | $8.18M | Sell |
462,393
-385,724
| -45% | -$7.53M | 0.02% | 564 |
|
|
2023
Q2 | $15.7M | Buy |
848,117
+627,088
| +284% | +$11M | 0.02% | 491 |
|
|
2023
Q1 | $3.79M | Buy |
221,029
+220,915
| +193,785% | +$4.43M | 0.01% | 789 |
|
|
2022
Q4 | $2.44K | Sell |
114
-38,799
| -100% | -$857K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $784K | Sell |
38,913
-168,151
| -81% | -$3.89M | ﹤0.01% | 1076 |
|
|
2022
Q2 | $4.55M | Buy |
207,064
+206,868
| +105,545% | +$5.09M | 0.01% | 878 |
|
|
2022
Q1 | $5K | Buy |
+196
| New | +$5.39K | ﹤0.01% | 1563 |
|
|
2019
Q1 | – | Sell |
-156,589
| Closed | -$3.41M | – | 1415 |
|
|
2018
Q4 | $2.96M | Buy |
156,589
+58,707
| +60% | +$1.21M | 0.02% | 629 |
|
|
2018
Q3 | $2.08M | Sell |
97,882
-115,477
| -54% | -$2.35M | 0.01% | 584 |
|
|
2018
Q2 | $4.41M | Buy |
+213,359
| New | +$5.12M | 0.03% | 459 |
|
|
2017
Q2 | – | Sell |
-285,538
| Closed | -$8.76M | – | 1019 |
|
|
2017
Q1 | $8.76M | Buy |
285,538
+235,310
| +468% | +$6.67M | 0.08% | 243 |
|
|
2016
Q4 | $1.2M | Sell |
50,228
-259,968
| -84% | -$6.38M | 0.01% | 741 |
|
|
2016
Q3 | $7.79M | Buy |
310,196
+278,125
| +867% | +$6.33M | 0.1% | 197 |
|
|
2016
Q2 | $659K | Sell |
32,071
-13,573
| -30% | -$244K | 0.01% | 763 |
|
|
2016
Q1 | $839K | Buy |
45,644
+35,381
| +345% | +$681K | 0.02% | 666 |
|
|
2015
Q4 | $216K | Sell |
10,263
-32,640
| -76% | -$664K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $835K | Buy |
42,903
+23,385
| +120% | +$503K | 0.02% | 602 |
|
|
2015
Q2 | $454K | Sell |
19,518
-88,366
| -82% | -$2.16M | 0.01% | 898 |
|
|
2015
Q1 | $2.52M | Buy |
107,884
+83,331
| +339% | +$2.08M | 0.06% | 321 |
|
|
2014
Q4 | $630K | Buy |
24,553
+3,694
| +18% | +$91.9K | 0.02% | 724 |
|
|
2014
Q3 | $490K | Buy |
+20,859
| New | +$497K | 0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-55,186
| Closed | -$1.17M | – | 946 |
|
|
2014
Q1 | $1.1M | Buy |
55,186
+53,547
| +3,267% | +$1.15M | 0.02% | 600 |
|
|
2013
Q4 | $39K | Sell |
1,639
-4,774
| -74% | -$112K | ﹤0.01% | 887 |
|
|
2013
Q3 | $159K | Buy |
+6,413
| New | +$161K | 0.01% | 728 |
|
Other funds holding GEN
VCM
VPM
Twin Tree Management's GEN Position: Q1 2026 in Review
Twin Tree Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 121,512 shares — an estimated $3.3M sold.
Twin Tree Management first reported a position in GEN in Q3 2013 and held it in 32 quarters. The position peaked at $15.7M in Q2 2023. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Twin Tree Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 121,512 Gen Digital shares in Q1 2026, an estimated $3.3M.
- Twin Tree Management first reported a position in Gen Digital in Q3 2013 and held it in 32 quarters.
- Twin Tree Management's Gen Digital position peaked at $15.7M in Q2 2023.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.