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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
Q2 		– Sell
-314,089
Closed -$5.91M – 4329
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
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

XTX Topco's GEN Position: Q2 2026 in Review

XTX Topco sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 314,089 shares — an estimated $5.91M sold.

XTX Topco first reported a position in GEN in Q1 2021 and held it in 12 quarters. The position peaked at $5.91M in Q1 2026. 686 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • XTX Topco reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 314,089 Gen Digital shares in Q2 2026, an estimated $5.91M.
  • XTX Topco first reported a position in Gen Digital in Q1 2021 and held it in 12 quarters.
  • XTX Topco's Gen Digital position peaked at $5.91M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.