Question 1

Does Gotham Asset Management own GEN stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 4,458,996 shares of GEN (Gen Digital), worth $111M.

Question 2

How many shares of GEN does Gotham Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management holds 4,458,996 shares of GEN (Gen Digital).

Question 3

What is Gotham Asset Management's GEN position worth?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management's GEN position is worth $111M.

Question 4

Is Gotham Asset Management buying or selling GEN?

Accepted Answer

In Q2 2026, Gotham Asset Management increased its GEN position from 1,463,895 to 4,458,996 shares.

Question 5

When did Gotham Asset Management first buy GEN?

Accepted Answer

Gotham Asset Management already held GEN in its Q4 2019 13F, the earliest on record, and has listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4.5M	+204.6%	$111M	0.3%	$24.78	58
2026-Q1	Decreased	1.5M	-27.9%	$27.6M	0.1%	$18.65	0
2025-Q4	Increased	2M	+35.4%	$55.2M	0.2%	$26.78	46
2025-Q3	Increased	1.5M	+19.7%	$42.6M	0.2%	$27.83	41
2025-Q2	Increased	1.3M	+13.5%	$36.8M	0.2%	$28.71	39
2025-Q1	Increased	1.1M	+16.7%	$29.3M	0.2%	$25.81	40
2024-Q4	Increased	945,868	+3.2%	$25.9M	0.2%	$26.50	35
2024-Q3	Increased	916,428	+8.9%	$25.1M	0.3%	$26.44	37
2024-Q2	Increased	841,741	+19.7%	$21M	0.3%	$23.96	40
2024-Q1	Increased	703,084	+11.5%	$15.7M	0.2%	$21.38	38
2023-Q4	Increased	630,587	+7.6%	$14.4M	0.3%	$21.65	36
2023-Q3	Increased	585,974	+5.0%	$10.4M	0.2%	$16.67	35
2023-Q2	Increased	557,980	+139.8%	$10.4M	0.2%	$17.38	53
2023-Q1	Increased	232,681	+223.8%	$4M	0.1%	$15.96	43
2022-Q4	Decreased	71,871	-60.7%	$1.5M	0.0%	$19.81	0
2022-Q3	Decreased	183,056	-22.7%	$3.7M	0.1%	$18.52	0
2022-Q2	Decreased	236,728	-14.1%	$5.2M	0.2%	$20.08	0
2022-Q1	Increased	275,601	+41.6%	$7.3M	0.2%	$24.13	44
2021-Q4	Increased	194,654	+40.0%	$5.1M	0.2%	$23.53	43
2021-Q3	Increased	138,987	+11.6%	$3.5M	0.1%	$22.80	35
2021-Q2	Increased	124,567	+6.4%	$3.4M	0.1%	$24.41	34
2021-Q1	Decreased	117,034	-54.4%	$2.5M	0.1%	$18.98	0
2020-Q4	Decreased	256,431	-34.1%	$5.3M	0.2%	$18.44	0
2020-Q3	Decreased	389,326	-51.7%	$8.1M	0.3%	$18.37	0
2020-Q2	Decreased	805,378	-14.8%	$16M	0.5%	$17.39	0
2020-Q1	Increased	944,681	+867.8%	$17.7M	0.5%	$16.31	55
2019-Q4	New	97,611	-	$2.5M	0.0%	$12.78	36

GEN27 quarters

GEN
27 quarters