Oxford Asset Management’s Gen Digital GEN Stock Holding History

Oxford Asset 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	$1.18M	Buy	+62,424	New	+$1.44M	0.51%	31
2024 Q1	–	Sell	-11,050	Closed	-$252K	–	302
2023 Q4	$252K	Buy	+11,050	New	+$219K	0.38%	113
2020 Q1	–	Sell	-232,286	Closed	-$5.93M	–	634
2019 Q4	$5.93M	Sell	232,286 -187,299	-45%	-$4.58M	0.16%	137
2019 Q3	$9.91M	Buy	+419,585	New	+$9.79M	0.24%	88
2019 Q1	–	Sell	-267,723	Closed	-$5.06M	–	1769
2018 Q4	$5.06M	Buy	267,723 +248,912	+1,323%	+$5.15M	0.13%	176
2018 Q3	$400K	Buy	+18,811	New	+$383K	0.01%	1402

Other funds holding GEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's GEN Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Gen Digital (GEN) in Q1 2026: 62,424 shares worth $1.18M. The stake represents 0.51% of the portfolio and ranks #31 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in GEN as recently as Q4 2023.

Oxford Asset Management first reported a position in GEN in Q3 2018 and has held it in 6 quarters since. The position peaked at $9.91M in Q3 2019. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

Oxford Asset Management held 62,424 shares of Gen Digital worth $1.18M as of Q1 2026.
Gen Digital was a new Oxford Asset Management position in Q1 2026.
Gen Digital made up 0.51% of Oxford Asset Management's portfolio in Q1 2026, its #31 holding.
Oxford Asset Management first reported a position in Gen Digital in Q3 2018 and has held it in 6 quarters since.
Oxford Asset Management's Gen Digital position peaked at $9.91M in Q3 2019.
669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.