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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
Q2 		– Sell
-422,102
Closed -$7.95M – 488
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TwinBeech Capital's GEN Position: Q2 2026 in Review

TwinBeech Capital sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 422,102 shares — an estimated $7.95M sold.

TwinBeech Capital first reported a position in GEN in Q4 2019 and held it in 14 quarters. The position peaked at $21M in Q4 2022. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • TwinBeech Capital reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 422,102 Gen Digital shares in Q2 2026, an estimated $7.95M.
  • TwinBeech Capital first reported a position in Gen Digital in Q4 2019 and held it in 14 quarters.
  • TwinBeech Capital's Gen Digital position peaked at $21M in Q4 2022.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.