Position in GEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,165,996
+$700,591 QoQ
Shares Held
46,846
+175.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#264
of 702 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Redwood Investment Management, LLC holds $24,358,499 across 13 Software - Infrastructure names. GEN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,765 | $10,356,900 | |
| 2 | FTNT |
Fortinet, Inc.
|
14,845 | $2,280,488 | |
| 3 | GDDY |
GoDaddy Inc.
|
25,815 | $2,191,177 | |
| 4 | CPAY |
Corpay, Inc.
|
3,574 | $1,191,106 | |
| 5 | PATH |
UiPath, Inc.
|
108,844 | $1,183,134 | |
| 6 | VRSN |
Verisign Inc/Ca
|
4,671 | $1,175,036 | |
| 7 | DBX |
Dropbox, Inc.
|
42,756 | $1,174,507 | |
| 8 | GEN |
Gen Digital Inc.
This page
|
46,846 | $1,165,996 |
All Filings in GEN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,996 | 46,846 | Shares | Sole | 2026-08-17 | |
| 2024-12-31 | $465,405 | 16,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,108,132 | 76,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,933,352 | 77,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,835 | 28,698 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $632,844 | 27,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $733,596 | 41,493 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $717,616 | 34,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $762,181 | 36,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,531,629 | 77,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $801,966 | 42,863 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||