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Aquatic Capital Management’s Genworth Financial GNW Stock Holding History

Aquatic Capital Management’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
2026
Q2 		– Sell
-84,996
Closed -$690K – 1439
2026
Q1 		$690K Sell
84,996
-20,906
-20% -$177K 0.02% 657
2025
Q4 		$956K Sell
105,902
-139,886
-57% -$1.22M 0.03% 565
2025
Q3 		$2.19M Sell
245,788
-290,482
-54% -$2.4M 0.04% 463
2025
Q2 		$4.17M Buy
536,270
+194,233
+57% +$1.36M 0.08% 279
2025
Q1 		$2.43M Buy
+342,037
New +$2.38M 0.06% 367
2024
Q4 		– Sell
-41,800
Closed -$286K – 1441
2024
Q3 		$286K Sell
41,800
-3,900
-9% -$25.7K 0.01% 751
2024
Q2 		$276K Buy
45,700
+38,100
+501% +$237K 0.01% 669
2024
Q1 		$48.9K Buy
7,600
+4,000
+111% +$25K ﹤0.01% 1028
2023
Q4 		$24K Sell
3,600
-43,900
-92% -$267K ﹤0.01% 1201
2023
Q3 		$278K Buy
47,500
+37,900
+395% +$219K 0.01% 610
2023
Q2 		$48K Buy
+9,600
New +$52.5K ﹤0.01% 996
2023
Q1 		– Sell
-26,200
Closed -$138K – 1448
2022
Q4 		$138K Buy
+26,200
New +$123K 0.01% 814
2022
Q1 		– Sell
-1,100
Closed -$4K – 1249
2021
Q4 		$4K Buy
+1,100
New +$4.57K 0.01% 971

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's GNW Position: Q2 2026 in Review

Aquatic Capital Management sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 84,996 shares — an estimated $690K sold.

Aquatic Capital Management first reported a position in GNW in Q4 2021 and held it in 13 quarters. The position peaked at $4.17M in Q2 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Aquatic Capital Management reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 84,996 Genworth Financial shares in Q2 2026, an estimated $690K.
  • Aquatic Capital Management first reported a position in Genworth Financial in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Genworth Financial position peaked at $4.17M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.