XTX Topco’s Gen Digital GEN Stock Holding History

XTX Topco’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	$5.91M	Buy	+314,089	New	+$7.27M	0.1%	209
2025 Q4	–	Sell	-74,284	Closed	-$2.11M	–	3474
2025 Q3	$2.11M	Buy	+74,284	New	+$2.22M	0.11%	197
2025 Q2	–	Sell	-12,526	Closed	-$332K	–	2644
2025 Q1	$332K	Buy	+12,526	New	+$343K	0.02%	1323
2024 Q1	–	Sell	-80,277	Closed	-$1.83M	–	2006
2023 Q4	$1.83M	Buy	80,277 +54,407	+210%	+$1.08M	0.4%	5
2023 Q3	$457K	Sell	25,870 -59,564	-70%	-$1.16M	0.08%	458
2023 Q2	$1.58M	Buy	+85,434	New	+$1.49M	0.28%	26
2022 Q4	–	Sell	-23,613	Closed	-$476K	–	1262
2022 Q3	$476K	Sell	23,613 -9,845	-29%	-$228K	0.12%	257
2022 Q2	$735K	Buy	33,458 +9,486	+40%	+$233K	0.3%	57
2022 Q1	$636K	Buy	23,972 +13,438	+128%	+$370K	0.28%	99
2021 Q4	$274K	Buy	10,534 +1,537	+17%	+$38.9K	0.16%	235
2021 Q3	$228K	Buy	+8,997	New	+$234K	0.08%	445
2021 Q2	–	Sell	-17,438	Closed	-$371K	–	906
2021 Q1	$371K	Buy	+17,438	New	+$366K	0.18%	194

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XTX Topco's GEN Position: Q1 2026 in Review

XTX Topco opened a new position in Gen Digital (GEN) in Q1 2026: 314,089 shares worth $5.91M. The stake represents 0.1% of the portfolio and ranks #209 among its holdings. This is a return to the name: XTX Topco previously reported a position in GEN as recently as Q3 2025.

XTX Topco first reported a position in GEN in Q1 2021 and has held it in 12 quarters since. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

XTX Topco held 314,089 shares of Gen Digital worth $5.91M as of Q1 2026.
Gen Digital was a new XTX Topco position in Q1 2026.
Gen Digital made up 0.1% of XTX Topco's portfolio in Q1 2026, its #209 holding.
XTX Topco first reported a position in Gen Digital in Q1 2021 and has held it in 12 quarters since.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.