Y-Intercept (HK)
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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
Q3 		$7.85M Buy
+356,599
New +$9.9M 0.17% 126
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
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Y-Intercept (HK)'s GEN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Gen Digital (GEN) in Q3 2026: 356,599 shares worth $7.85M. The stake represents 0.17% of the portfolio and ranks #126 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GEN as recently as Q1 2026.

Y-Intercept (HK) first reported a position in GEN in Q2 2021 and has held it in 14 quarters since. 110 funds tracked by Wall St. Rank hold GEN as of Q3 2026.

  • Y-Intercept (HK) held 356,599 shares of Gen Digital worth $7.85M as of Q3 2026.
  • Gen Digital was a new Y-Intercept (HK) position in Q3 2026.
  • Gen Digital made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #126 holding.
  • Y-Intercept (HK) first reported a position in Gen Digital in Q2 2021 and has held it in 14 quarters since.
  • 110 funds tracked by Wall St. Rank held Gen Digital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.