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TwinBeech Capital’s Gen Digital GEN Stock Holding History

TwinBeech 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
2026
Q1 		$7.95M Buy
+422,102
New +$9.77M 0.82% 21
2025
Q4 		– Sell
-273,411
Closed -$7.76M – 690
2025
Q3 		$7.76M Buy
+273,411
New +$8.18M 0.31% 101
2025
Q1 		– Sell
-447,155
Closed -$12.2M – 802
2024
Q4 		$12.2M Buy
+447,155
New +$12.9M 0.21% 141
2023
Q4 		– Sell
-999,812
Closed -$17.7M – 735
2023
Q3 		$17.7M Buy
+999,812
New +$19.5M 0.34% 81
2023
Q2 		– Sell
-1,219,429
Closed -$20.9M – 697
2023
Q1 		$20.9M Buy
1,219,429
+238,350
+24% +$4.78M 0.42% 67
2022
Q4 		$21M Buy
981,079
+863,679
+736% +$19.1M 0.4% 62
2022
Q3 		$2.36M Buy
+117,400
New +$2.71M 0.06% 309
2022
Q2 		– Sell
-8,551
Closed -$227K – 579
2022
Q1 		$227K Sell
8,551
-72,373
-89% -$1.99M 0.01% 447
2021
Q4 		$2.1M Buy
+80,924
New +$2.05M 0.12% 226
2021
Q3 		– Sell
-167,744
Closed -$4.57M – 653
2021
Q2 		$4.57M Buy
167,744
+156,844
+1,439% +$3.91M 0.55% 53
2021
Q1 		$232K Buy
+10,900
New +$229K 0.03% 413
2020
Q4 		– Sell
-112,657
Closed -$2.35M – 495
2020
Q3 		$2.35M Buy
112,657
+58,345
+107% +$1.26M 0.51% 57
2020
Q2 		$1.08M Buy
+54,312
New +$1.11M 0.24% 132
2020
Q1 		– Sell
-57,158
Closed -$1.46M – 363
2019
Q4 		$1.46M Buy
+57,158
New +$1.4M 0.42% 68

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

TwinBeech Capital's GEN Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Gen Digital (GEN) in Q1 2026: 422,102 shares worth $7.95M. The stake represents 0.82% of the portfolio and ranks #21 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in GEN as recently as Q3 2025.

TwinBeech Capital first reported a position in GEN in Q4 2019 and has held it in 14 quarters since. The position peaked at $21M in Q4 2022. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • TwinBeech Capital held 422,102 shares of Gen Digital worth $7.95M as of Q1 2026.
  • Gen Digital was a new TwinBeech Capital position in Q1 2026.
  • Gen Digital made up 0.82% of TwinBeech Capital's portfolio in Q1 2026, its #21 holding.
  • TwinBeech Capital first reported a position in Gen Digital in Q4 2019 and has held it in 14 quarters since.
  • TwinBeech Capital's Gen Digital position peaked at $21M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.