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 |
-158,200
| Closed | -$4.3M | – | 1443 |
|
|
2025
Q4 | $4.3M | Sell |
158,200
-204,600
| -56% | -$5.51M | 0.04% | 563 |
|
|
2025
Q3 | $10.3M | Buy |
362,800
+201,700
| +125% | +$6.03M | 0.04% | 488 |
|
|
2025
Q2 | $4.74M | Buy |
+161,100
| New | +$4.4M | 0.01% | 1022 |
|
|
2024
Q4 | – | Sell |
-113,500
| Closed | -$3.11M | – | 1699 |
|
|
2024
Q3 | $3.11M | Hold |
113,500
| – | – | 0.01% | 1038 |
|
|
2024
Q2 | $2.84M | Buy |
+113,500
| New | +$2.6M | 0.01% | 888 |
|
|
2022
Q4 | – | Sell |
-65,800
| Closed | -$1.32M | – | 1392 |
|
|
2022
Q3 | $1.32M | Sell |
65,800
-483,600
| -88% | -$11.2M | ﹤0.01% | 1006 |
|
|
2022
Q2 | $12.1M | Buy |
+549,400
| New | +$13.5M | 0.02% | 582 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$161K | – | 1353 |
|
|
2019
Q1 | $161K | Sell |
7,000
-130,100
| -95% | -$2.83M | ﹤0.01% | 1052 |
|
|
2018
Q4 | $2.59M | Buy |
137,100
+88,300
| +181% | +$1.83M | 0.02% | 662 |
|
|
2018
Q3 | $1.04M | Sell |
48,800
-453,400
| -90% | -$9.24M | 0.01% | 707 |
|
|
2018
Q2 | $10.4M | Buy |
+502,200
| New | +$12.1M | 0.06% | 265 |
|
|
2017
Q2 | – | Sell |
-126,800
| Closed | -$3.89M | – | 1020 |
|
|
2017
Q1 | $3.89M | Buy |
+126,800
| New | +$3.6M | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1217 |
|
|
2016
Q2 | $2K | Sell |
100
-125,900
| -100% | -$2.27M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $2.32M | Buy |
126,000
+125,400
| +20,900% | +$2.41M | 0.04% | 384 |
|
|
2015
Q4 | $13K | Sell |
600
-34,900
| -98% | -$710K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $691K | Sell |
35,500
-7,300
| -17% | -$157K | 0.02% | 667 |
|
|
2015
Q2 | $995K | Sell |
42,800
-134,400
| -76% | -$3.28M | 0.02% | 642 |
|
|
2015
Q1 | $4.14M | Buy |
177,200
+72,600
| +69% | +$1.81M | 0.11% | 213 |
|
|
2014
Q4 | $2.68M | Buy |
104,600
+71,600
| +217% | +$1.78M | 0.07% | 293 |
|
|
2014
Q3 | $776K | Buy |
33,000
+23,200
| +237% | +$553K | 0.02% | 617 |
|
|
2014
Q2 | $224K | Sell |
9,800
-112,400
| -92% | -$2.39M | 0.01% | 777 |
|
|
2014
Q1 | $2.44M | Buy |
+122,200
| New | +$2.61M | 0.05% | 404 |
|
|
2013
Q3 | – | Sell |
-34,700
| Closed | -$780K | – | 849 |
|
|
2013
Q2 | $780K | Buy |
+34,700
| New | +$816K | 0.03% | 517 |
|
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.