SEC 13F Intelligence

Gotham Asset Management, LLC / GEN

Gotham Asset Management, LLC’s Gen Digital Inc Position

Does Gotham Asset Management, LLC own Gen Digital Inc (GEN)? Yes — 1.46M shares worth $28M (+0.08% of its 13F portfolio) as of Q1 2026, down from 2.03M shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
1.46M
% of Portfolio
+0.08%
Quarters Held
26
currently held

Position History GEN

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $18MQ2 ’20: $16MQ3 ’20: $8MQ4 ’20: $5MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $14MQ4 ’23Q1 ’24: $16MQ2 ’24: $21MQ3 ’24: $25MQ4 ’24: $26MQ4 ’24Q1 ’25: $29MQ2 ’25: $37MQ3 ’25: $43MQ4 ’25: $55MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.46M$28M+0.08%
Q4 20252.03M$55M+0.20%
Q3 20251.50M$43M+0.19%
Q2 20251.25M$37M+0.22%
Q1 20251.10M$29M+0.24%
Q4 2024945.9K$26M+0.25%
Q3 2024916.4K$25M+0.26%
Q2 2024841.7K$21M+0.27%
Q1 2024703.1K$16M+0.24%
Q4 2023630.6K$14M+0.27%
Q3 2023586.0K$10M+0.21%
Q2 2023558.0K$10M+0.23%
Q1 2023232.7K$4M+0.10%
Q4 202271.9K$2M+0.04%
Q3 2022183.1K$4M+0.11%
Q2 2022236.7K$5M+0.17%
Q1 2022275.6K$7M+0.23%
Q4 2021194.7K$5M+0.16%
Q3 2021139.0K$4M+0.14%
Q2 2021124.6K$3M+0.14%
Q1 2021117.0K$2M+0.11%
Q4 2020256.4K$5M+0.18%
Q3 2020389.3K$8M+0.26%
Q2 2020805.4K$16M+0.48%
Q1 2020944.7K$18M+0.49%
Q4 201997.6K$2M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of GEN.