XT
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XTX Topco’s GEN Restaurant Group GENK Stock Holding History

XTX Topco’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 		– Sell
-11,426
Closed -$22.4K – 4330
2026
Q1 		$22.4K Buy
+11,426
New +$23K ﹤0.01% 3520
2025
Q3 		– Sell
-12,469
Closed -$48.6K – 2812
2025
Q2 		$48.6K Buy
+12,469
New +$51.9K ﹤0.01% 2018
2024
Q1 		– Sell
-12,880
Closed -$101K – 2007
2023
Q4 		$101K Buy
+12,880
New +$109K 0.02% 1116

Other funds holding GENK

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

XTX Topco's GENK Position: Q2 2026 in Review

XTX Topco sold out of GEN Restaurant Group (GENK) in Q2 2026, closing a stake of 11,426 shares — an estimated $22.4K sold.

XTX Topco first reported a position in GENK in Q4 2023 and held it in 3 quarters. The position peaked at $101K in Q4 2023. 18 funds tracked by Wall St. Rank hold GENK as of Q2 2026.

  • XTX Topco reported no remaining GEN Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 11,426 GEN Restaurant Group shares in Q2 2026, an estimated $22.4K.
  • XTX Topco first reported a position in GEN Restaurant Group in Q4 2023 and held it in 3 quarters.
  • XTX Topco's GEN Restaurant Group position peaked at $101K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q2 2026.

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