Y-Intercept (HK)’s Gen Digital GEN Stock Holding History

Y-Intercept (HK)’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	-78,481	Closed	-$1.48M	–	1876
2026 Q1	$1.48M	Buy	+78,481	New	+$1.82M	0.03%	862
2025 Q4	–	Sell	-83,826	Closed	-$2.38M	–	1701
2025 Q3	$2.38M	Buy	83,826 +70,424	+525%	+$2.11M	0.06%	510
2025 Q2	$394K	Buy	+13,402	New	+$366K	0.01%	1280
2025 Q1	–	Sell	-34,120	Closed	-$934K	–	1346
2024 Q4	$934K	Sell	34,120 -49,798	-59%	-$1.43M	0.06%	455
2024 Q3	$2.3M	Sell	83,918 -14,121	-14%	-$362K	0.14%	176
2024 Q2	$2.45M	Buy	98,039 +82,703	+539%	+$1.89M	0.13%	198
2024 Q1	$344K	Buy	+15,336	New	+$340K	0.03%	896
2023 Q4	–	Sell	-143,132	Closed	-$2.53M	–	1385
2023 Q3	$2.53M	Buy	+143,132	New	+$2.79M	0.25%	100
2023 Q2	–	Sell	-51,488	Closed	-$884K	–	1429
2023 Q1	$884K	Buy	+51,488	New	+$1.03M	0.1%	291
2022 Q4	–	Sell	-147,723	Closed	-$2.98M	–	1117
2022 Q3	$2.98M	Buy	+147,723	New	+$3.42M	0.3%	71
2022 Q2	–	Sell	-9,550	Closed	-$253K	–	971
2022 Q1	$253K	Sell	9,550 -31,105	-77%	-$855K	0.06%	520
2021 Q4	$1.06M	Buy	+40,655	New	+$1.03M	0.25%	109
2021 Q3	–	Sell	-61,584	Closed	-$1.68M	–	742
2021 Q2	$1.68M	Buy	+61,584	New	+$1.53M	0.43%	30

Other funds holding GEN

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s GEN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Gen Digital (GEN) in Q2 2026, closing a stake of 78,481 shares — an estimated $1.48M sold.

Y-Intercept (HK) first reported a position in GEN in Q2 2021 and held it in 13 quarters. The position peaked at $2.98M in Q3 2022. 103 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Y-Intercept (HK) reported no remaining Gen Digital position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 78,481 Gen Digital shares in Q2 2026, an estimated $1.48M.
Y-Intercept (HK) first reported a position in Gen Digital in Q2 2021 and held it in 13 quarters.
Y-Intercept (HK)'s Gen Digital position peaked at $2.98M in Q3 2022.
103 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.