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Joel Greenblatt’s GEN Holdings & Trades

First Buy
Q4 2019
Duration Held
25 Quarters
Largest Add
Q1 2020
+847,070 Shares
Current Position
2.03 M Shares
$55.24 M Value

Joel Greenblatt's GEN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2.03 M shares of Gen Digital Inc. (GEN) worth $55.24 M, representing 0.20% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in GEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 847,070 shares. Largest reduction occurred in Q3 2020, reducing 416,052 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Gen Digital (GEN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Gen Digital (GEN) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +531,174 Add 35.40% 2.03 M $27.19
Q3 2025 +247,313 Add 19.73% 1.5 M $28.39
Q2 2025 +149,099 Add 13.50% 1.25 M $29.40
Q1 2025 +158,317 Add 16.74% 1.1 M $26.54
Q4 2024 +29,440 Add 3.21% 945,868 $27.38
Q3 2024 +74,687 Add 8.87% 916,428 $27.43
Q2 2024 +138,657 Add 19.72% 841,741 $24.98
Q1 2024 +72,497 Add 11.50% 703,084 $22.40
Q4 2023 +44,613 Add 7.61% 630,587 $22.82
Q3 2023 +27,994 Add 5.02% 585,974 $17.68
Q2 2023 +325,299 Add 139.80% 557,980 $18.55
Q1 2023 +160,810 Add 223.75% 232,681 $17.16
Q4 2022 -111,185 Reduce 60.74% 71,871 $21.43
Q3 2022 -53,672 Reduce 22.67% 183,056 $20.14
Q2 2022 -38,873 Reduce 14.10% 236,728 $21.96
Q1 2022 +80,947 Add 41.59% 275,601 $26.52
Q4 2021 +55,667 Add 40.05% 194,654 $25.98
Q3 2021 +14,420 Add 11.58% 138,987 $25.30
Q2 2021 +7,533 Add 6.44% 124,567 $27.22
Q1 2021 -139,397 Reduce 54.36% 117,034 $21.26
Q4 2020 -132,895 Reduce 34.13% 256,431 $20.78
Q3 2020 -416,052 Reduce 51.66% 389,326 $20.84
Q2 2020 -139,303 Reduce 14.75% 805,378 $19.83
Q1 2020 +847,070 Add 867.80% 944,681 $18.71
Q4 2019 +97,611 New Buy 97,611 $25.52

Joel Greenblatt's Gen Digital Investment FAQs

Joel Greenblatt first purchased Gen Digital Inc. (GEN) in Q4 2019, acquiring 97,611 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Gen Digital Inc. (GEN) for 25 quarters since Q4 2019.

Joel Greenblatt's largest addition to Gen Digital Inc. (GEN) was in Q1 2020, adding 944,681 shares worth $17.68 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,031,771 shares of Gen Digital Inc. (GEN), valued at approximately $55.24 M.

As of the Q4 2025 filing, Gen Digital Inc. (GEN) represents approximately 0.20% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Gen Digital Inc. (GEN) was 2,031,771 shares, as reported at the end of Q4 2025.