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Fox Run Management’s Gen Digital GEN Stock Holding History

Fox Run Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$945K Buy
+51,604
New +$1.19M 0.17% 197
2025
Q4 		– Sell
-49,952
Closed -$1.42M – 1028
2025
Q3 		$1.42M Sell
49,952
-15,598
-24% -$466K 0.22% 98
2025
Q2 		$1.93M Sell
65,550
-8,342
-11% -$228K 0.32% 33
2025
Q1 		$1.96M Buy
73,892
+15,549
+27% +$426K 0.3% 31
2024
Q4 		$1.6M Buy
+58,343
New +$1.68M 0.29% 42
2024
Q1 		– Sell
-18,721
Closed -$427K – 879
2023
Q4 		$427K Sell
18,721
-23,824
-56% -$472K 0.11% 362
2023
Q3 		$752K Buy
+42,545
New +$830K 0.22% 142
2022
Q3 		– Sell
-29,188
Closed -$641K – 694
2022
Q2 		$641K Buy
+29,188
New +$718K 0.32% 62
2022
Q1 		– Sell
-9,744
Closed -$253K – 577
2021
Q4 		$253K Sell
9,744
-9,935
-50% -$251K 0.15% 286
2021
Q3 		$498K Buy
19,679
+12,175
+162% +$317K 0.31% 80
2021
Q2 		$204K Buy
+7,504
New +$187K 0.19% 280
2020
Q4 		– Sell
-13,840
Closed -$288K – 224
2020
Q3 		$288K Buy
+13,840
New +$300K 0.72% 43
2019
Q2 		– Sell
-24,148
Closed -$555K – 501
2019
Q1 		$555K Sell
24,148
-4,354
-15% -$94.8K 0.31% 84
2018
Q4 		$539K Buy
+28,502
New +$589K 0.29% 87
2017
Q4 		– Sell
-34,100
Closed -$1.12M – 749
2017
Q3 		$1.12M Buy
+34,100
New +$1.04M 0.32% 38
2016
Q2 		– Sell
-39,600
Closed -$728K – 582
2016
Q1 		$728K Buy
+39,600
New +$762K 0.49% 25

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's GEN Position: Q1 2026 in Review

Fox Run Management opened a new position in Gen Digital (GEN) in Q1 2026: 51,604 shares worth $945K. The stake represents 0.17% of the portfolio and ranks #197 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GEN as recently as Q3 2025.

Fox Run Management first reported a position in GEN in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.96M in Q1 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Fox Run Management held 51,604 shares of Gen Digital worth $945K as of Q1 2026.
  • Gen Digital was a new Fox Run Management position in Q1 2026.
  • Gen Digital made up 0.17% of Fox Run Management's portfolio in Q1 2026, its #197 holding.
  • Fox Run Management first reported a position in Gen Digital in Q1 2016 and has held it in 16 quarters since.
  • Fox Run Management's Gen Digital position peaked at $1.96M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.