Ray Dalio's GEN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 817,890 shares of Gen Digital Inc. (GEN) worth $22.24 M, representing 0.08% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 915,068 shares. Largest reduction occurred in Q4 2025, reducing 480,091 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Gen Digital (GEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gen Digital (GEN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -480,091 | Reduce 36.99% | 817,890 | $27.19 |
| Q3 2025 | +8,791 | Add 0.68% | 1.3 M | $28.39 |
| Q2 2025 | +69,874 | Add 5.73% | 1.29 M | $29.40 |
| Q1 2025 | +915,068 | Add 300.76% | 1.22 M | $26.54 |
| Q4 2024 | -213,343 | Reduce 41.22% | 304,248 | $27.38 |
| Q3 2024 | +39,609 | Add 8.29% | 517,591 | $27.43 |
| Q2 2024 | -478,571 | Reduce 50.03% | 477,982 | $24.98 |
| Q1 2024 | +389,198 | Add 68.60% | 956,553 | $22.40 |
| Q4 2023 | +194,624 | Add 52.22% | 567,355 | $22.82 |
| Q3 2023 | +4,047 | Add 1.10% | 372,731 | $17.68 |
| Q2 2023 | +326,673 | Add 777.59% | 368,684 | $18.55 |
| Q1 2023 | -27,533 | Reduce 39.59% | 42,011 | $17.16 |
| Q4 2022 | -48,338 | Reduce 41.01% | 69,544 | $21.43 |
| Q3 2022 | +35,879 | Add 43.75% | 117,882 | $20.14 |
| Q2 2022 | -42,012 | Reduce 33.88% | 82,003 | $21.96 |
| Q1 2022 | +90,207 | Add 266.82% | 124,015 | $26.52 |
| Q4 2021 | +33,808 | New Buy | 33,808 | $25.97 |
| Q3 2021 | -36,442 | Sold Out | 0 | $0.00 |
| Q2 2021 | +36,442 | New Buy | 36,442 | $27.22 |
Ray Dalio's Gen Digital Investment FAQs
Ray Dalio first purchased Gen Digital Inc. (GEN) in Q2 2021, acquiring 36,442 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Gen Digital Inc. (GEN) for 19 quarters since Q2 2021.
Ray Dalio's largest addition to Gen Digital Inc. (GEN) was in Q1 2025, adding 1,219,316 shares worth $32.36 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 817,890 shares of Gen Digital Inc. (GEN), valued at approximately $22.24 M.
As of the Q4 2025 filing, Gen Digital Inc. (GEN) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Gen Digital Inc. (GEN) was 1,297,981 shares, as reported at the end of Q3 2025.