Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,108,630 shares
Latest Disclosed Value $ 115,000,448
Dimensional Fund Advisors Lp reports 2.58% decrease in ownership of GEN / Gen Digital Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 6,108,630 shares of Gen Digital Inc. (MX:GEN) valued at $115,000,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,270,376 shares of Gen Digital Inc.. This represents a change in shares of -2.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GEN DIGITAL COM 668771108 6,108,630 -161,746 -2.58 115,000 -32.55 0.0239
2026-02-12 2025-12-31 13F GEN DIGITAL COM 668771108 6,270,376 -80,929 -1.27 170,506 -5.45 0.0358
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 6,351,305 -48,007 -0.75 180,334 -4.15 0.0387
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 6,399,312 598,935 10.33 188,139 22.22 0.0436
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 5,800,377 193,531 3.45 153,929 0.27 0.0383
2025-02-13 2024-12-31 13F GEN DIGITAL COM 668771108 5,606,846 694,534 14.14 153,519 13.93 0.0369
2024-11-07 2024-09-30 13F GEN DIGITAL COM 668771108 4,912,312 -92,560 -1.85 134,745 7.79 0.0327
2024-08-09 2024-06-30 13F GEN DIGITAL COM 668771108 5,004,872 180,213 3.74 125,011 15.67 0.0327
2024-05-10 2024-03-31 13F GEN DIGITAL COM 668771108 4,824,659 -16,744 -0.35 108,072 -2.19 0.0293
2024-02-07 2023-12-31 13F GEN DIGITAL COM 668771108 4,841,403 761,023 18.65 110,489 53.14 0.0323
2023-11-09 2023-09-30 13F GEN DIGITAL COM 668771108 4,080,380 563,971 16.04 72,147 10.61 0.0237
2023-08-09 2023-06-30 13F GEN DIGITAL COM 668771108 3,516,409 647,100 22.55 65,227 32.50 0.0208
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 2,869,309 309,399 12.09 49,229 91,062.96 0.0166
2023-02-09 2022-12-31 13F GEN DIGITAL COM 668771108 2,559,910 -39,999 -1.54 55 -99.90 0.0162
2022-11-10 2022-09-30 13F NORTONLIFELOCK COM 668771108 2,599,909 72,001 2.85 52,369 -5.67 0.0201
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 2,527,908 -28,968 -1.13 55,516 -18.14 0.0199
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 2,556,876 -6,709 -0.26 67,820 1.82 0.0209
2022-02-09 2021-12-31 13F NORTONLIFELOCK COM 668771108 2,563,585 -131,211 -4.87 66,605 -2.32 0.0201
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 2,694,796 -45,279 -1.65 68,185 -8.59 0.0220
2021-08-12 2021-06-30 13F NORTONLIFELOCK COM 668771108 2,740,075 -58,344 -2.08 74,589 25.38 0.0236
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 2,798,419 -19,951 -0.71 59,492 1.58 0.0197
2021-03-08 2020-12-31 13F/A-2 NORTONLIFELOCK COM 668771108 2,818,370 51,933 1.88 58,565 1.58 0.0211
2021-02-11 2020-12-31 13F NORTONLIFELOCK COM 668771108 2,818,370 51,933 58,565 21,150.5651
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 2,766,437 -35,869 -1.28 57,652 3.77 0.0244
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 2,802,306 228,558 8.88 55,559 15.36 0.0244
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 2,573,748 643,431 33.33 48,163 -2.23 0.0251
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 1,930,317 1,930,317 49,261 0.0180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.