Vanguard Capital Management
GENK icon

Vanguard Capital Management’s GEN Restaurant Group GENK Stock Holding History

Vanguard Capital Management’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$333K Hold
169,056
– – ﹤0.01% 3772
2026
Q1 		$331K Buy
+169,056
New +$340K ﹤0.01% 3733

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management's GENK Position: Q2 2026 in Review

Vanguard Capital Management held its GEN Restaurant Group (GENK) position steady in Q2 2026 at 169,056 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Vanguard Capital Management first reported a position in GENK in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • Vanguard Capital Management held 169,056 shares of GEN Restaurant Group worth $333K as of Q2 2026.
  • Vanguard Capital Management left its GEN Restaurant Group share count unchanged in Q2 2026.
  • GEN Restaurant Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3772 holding.
  • Vanguard Capital Management first reported a position in GEN Restaurant Group in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.