Position in GEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,282,930
+$311,227 QoQ
Shares Held
51,544
-0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#261
of 706 holders
Holding Since
Sep 2020
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,821,990 across 35 Software - Infrastructure names. GEN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
17,715 | $2,596,133 | |
| 2 | SNPS |
Synopsys Inc
|
5,337 | $2,380,675 | |
| 3 | XYZ |
Block, Inc.
|
27,980 | $2,126,480 | |
| 4 | GEN |
Gen Digital Inc.
This page
|
51,544 | $1,282,930 | |
| 5 | PGY |
Pagaya Technologies Ltd.
|
59,659 | $1,088,776 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,246 | $959,510 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
48,656 | $957,550 | |
| 8 | MDB |
MongoDB, Inc.
|
2,506 | $841,765 |
All Filings in GEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,930 | 51,544 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $971,703 | 51,604 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,418,137 | 49,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,927,170 | 65,550 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,961,093 | 73,892 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,597,431 | 58,343 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $427,213 | 18,721 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $752,195 | 42,545 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $640,968 | 29,188 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $253,149 | 9,744 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $497,878 | 19,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,258 | 7,504 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $288,425 | 13,840 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||