Verition Fund 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 |
-278,339
| Closed | -$7.57M | – | 2771 |
|
|
2025
Q4 | $7.57M | Buy |
278,339
+140,008
| +101% | +$3.77M | 0.03% | 605 |
|
|
2025
Q3 | $3.93M | Sell |
138,331
-9,930
| -7% | -$297K | 0.02% | 1395 |
|
|
2025
Q2 | $4.36M | Buy |
148,261
+3,363
| +2% | +$91.9K | 0.02% | 1273 |
|
|
2025
Q1 | $3.85M | Buy |
144,898
+106,400
| +276% | +$2.92M | 0.02% | 1041 |
|
|
2024
Q4 | $1.05M | Buy |
38,498
+8,742
| +29% | +$251K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $816K | Buy |
29,756
+3,452
| +13% | +$88.6K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $657K | Buy |
+26,304
| New | +$602K | ﹤0.01% | 1906 |
|
|
2023
Q4 | – | Sell |
-20,106
| Closed | -$355K | – | 2459 |
|
|
2023
Q3 | $355K | Buy |
20,106
+8,423
| +72% | +$164K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $217K | Sell |
11,683
-49,460
| -81% | -$865K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $1.05M | Buy |
61,143
+38,725
| +173% | +$777K | 0.01% | 924 |
|
|
2022
Q4 | $480K | Sell |
22,418
-28,134
| -56% | -$621K | 0.01% | 1259 |
|
|
2022
Q3 | $1.02M | Sell |
50,552
-1,650
| -3% | -$38.2K | 0.01% | 1387 |
|
|
2022
Q2 | $1.15M | Buy |
+52,202
| New | +$1.28M | 0.02% | 949 |
|
|
2021
Q3 | – | Sell |
-18,749
| Closed | -$510K | – | 2052 |
|
|
2021
Q2 | $510K | Sell |
18,749
-3,250
| -15% | -$80.9K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $468K | Buy |
+21,999
| New | +$461K | 0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-14,829
| Closed | -$294K | – | 1182 |
|
|
2020
Q2 | $294K | Sell |
14,829
-13,865
| -48% | -$282K | 0.01% | 802 |
|
|
2020
Q1 | $537K | Sell |
28,694
-53,458
| -65% | -$1.16M | 0.02% | 320 |
|
|
2019
Q4 | $2.1M | Buy |
82,152
+66,062
| +411% | +$1.61M | 0.04% | 265 |
|
|
2019
Q3 | $380K | Buy |
+16,090
| New | +$375K | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-54,013
| Closed | -$1.02M | – | 1177 |
|
|
2018
Q4 | $1.02M | Buy |
54,013
+34,012
| +170% | +$703K | 0.07% | 249 |
|
|
2018
Q3 | $426K | Buy |
+20,001
| New | +$407K | 0.02% | 901 |
|
|
2018
Q2 | – | Sell |
-18,405
| Closed | -$476K | – | 1170 |
|
|
2018
Q1 | $476K | Buy |
+18,405
| New | +$501K | 0.04% | 647 |
|
|
2017
Q3 | – | Sell |
-28,150
| Closed | -$795K | – | 1238 |
|
|
2017
Q2 | $795K | Buy |
+28,150
| New | +$852K | 0.08% | 258 |
|
|
2016
Q4 | – | Sell |
-31,366
| Closed | -$787K | – | 1249 |
|
|
2016
Q3 | $787K | Buy |
+31,366
| New | +$713K | 0.08% | 289 |
|
|
2016
Q2 | – | Sell |
-31,402
| Closed | -$577K | – | 936 |
|
|
2016
Q1 | $577K | Sell |
31,402
-5,517
| -15% | -$106K | 0.09% | 278 |
|
|
2015
Q4 | $775K | Buy |
+36,919
| New | +$751K | 0.15% | 128 |
|
|
2014
Q4 | – | Sell |
-29,723
| Closed | -$699K | – | 465 |
|
|
2014
Q3 | $699K | Buy |
+29,723
| New | +$708K | 0.1% | 164 |
|
|
2013
Q4 | – | Sell |
-11,461
| Closed | -$284K | – | 574 |
|
|
2013
Q3 | $284K | Buy |
+11,461
| New | +$288K | 0.04% | 347 |
|
Other funds holding GEN
VCM
VPM
Verition Fund Management's GEN Position: Q1 2026 in Review
Verition Fund Management sold out of Gen Digital (GEN) in Q1 2026, closing a stake of 278,339 shares — an estimated $7.57M sold.
Verition Fund Management first reported a position in GEN in Q3 2013 and held it in 28 quarters. The position peaked at $7.57M in Q4 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Verition Fund Management reported no remaining Gen Digital position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 278,339 Gen Digital shares in Q1 2026, an estimated $7.57M.
- Verition Fund Management first reported a position in Gen Digital in Q3 2013 and held it in 28 quarters.
- Verition Fund Management's Gen Digital position peaked at $7.57M in Q4 2025.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.