Algebris (UK)’s Genworth Financial GNW Stock Holding History

Algebris (UK)’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-271,928	Closed	-$2.42M	–	84
2025 Q3	$2.42M	Buy	+271,928	New	+$2.24M	0.27%	43

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algebris (UK)'s GNW Position: Q4 2025 in Review

Algebris (UK) sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 271,928 shares — an estimated $2.42M sold.

Algebris (UK) first reported a position in GNW in Q3 2025 and held it in 1 quarter. The position peaked at $2.42M in Q3 2025. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

Algebris (UK) reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
Algebris (UK) sold 271,928 Genworth Financial shares in Q4 2025, an estimated $2.42M.
Algebris (UK) first reported a position in Genworth Financial in Q3 2025 and held it in 1 quarter.
Algebris (UK)'s Genworth Financial position peaked at $2.42M in Q3 2025.
366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.