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 |
-142,500
| Closed | -$3.87M | – | 1441 |
|
|
2025
Q4 | $3.87M | Sell |
142,500
-277,300
| -66% | -$7.46M | 0.03% | 604 |
|
|
2025
Q3 | $11.9M | Buy |
419,800
+146,900
| +54% | +$4.39M | 0.05% | 430 |
|
|
2025
Q2 | $8.02M | Buy |
+272,900
| New | +$7.46M | 0.01% | 853 |
|
|
2024
Q4 | – | Sell |
-44,600
| Closed | -$1.22M | – | 1698 |
|
|
2024
Q3 | $1.22M | Sell |
44,600
-46,500
| -51% | -$1.19M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $2.28M | Buy |
+91,100
| New | +$2.08M | 0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-79,900
| Closed | -$1.41M | – | 1441 |
|
|
2023
Q3 | $1.41M | Buy |
+79,900
| New | +$1.56M | ﹤0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-360,700
| Closed | -$7.26M | – | 1391 |
|
|
2022
Q3 | $7.26M | Sell |
360,700
-105,700
| -23% | -$2.44M | 0.01% | 659 |
|
|
2022
Q2 | $10.2M | Buy |
+466,400
| New | +$11.5M | 0.02% | 638 |
|
|
2018
Q4 | – | Sell |
-30,600
| Closed | -$651K | – | 1394 |
|
|
2018
Q3 | $651K | Sell |
30,600
-20,600
| -40% | -$420K | ﹤0.01% | 806 |
|
|
2018
Q2 | $1.06M | Buy |
+51,200
| New | +$1.23M | 0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$633K | – | 1216 |
|
|
2016
Q2 | $633K | Sell |
30,800
-26,700
| -46% | -$481K | 0.01% | 776 |
|
|
2016
Q1 | $1.06M | Buy |
57,500
+49,400
| +610% | +$951K | 0.02% | 595 |
|
|
2015
Q4 | $170K | Buy |
+8,100
| New | +$165K | ﹤0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1382 |
|
|
2015
Q2 | $12K | Sell |
500
-27,200
| -98% | -$664K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $647K | Buy |
27,700
+11,100
| +67% | +$277K | 0.02% | 721 |
|
|
2014
Q4 | $426K | Buy |
+16,600
| New | +$413K | 0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$563K | – | 1037 |
|
|
2014
Q2 | $563K | Sell |
24,600
-4,700
| -16% | -$99.9K | 0.01% | 667 |
|
|
2014
Q1 | $585K | Buy |
+29,300
| New | +$627K | 0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$569K | – | 957 |
|
|
2013
Q3 | $569K | Sell |
23,000
-9,900
| -30% | -$248K | 0.02% | 575 |
|
|
2013
Q2 | $740K | Buy |
+32,900
| New | +$774K | 0.03% | 524 |
|
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.