Vanguard Portfolio Management
GENVR

Vanguard Portfolio Management’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Vanguard Portfolio Management’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135 Hold
105
– – ﹤0.01% 3140
2026
Q1 		$51 Buy
+105
New +$206 ﹤0.01% 3094

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Vanguard Portfolio Management's GENVR Position: Q2 2026 in Review

Vanguard Portfolio Management held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q2 2026 at 105 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Vanguard Portfolio Management first reported a position in GENVR in Q1 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • Vanguard Portfolio Management held 105 shares of Gen Digital Inc Contingent Value Rights worth $135 as of Q2 2026.
  • Vanguard Portfolio Management left its Gen Digital Inc Contingent Value Rights share count unchanged in Q2 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #3140 holding.
  • Vanguard Portfolio Management first reported a position in Gen Digital Inc Contingent Value Rights in Q1 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

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