Balyasny Asset Management’s Genworth Financial GNW Stock Holding History

Balyasny Asset 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	$191K	Buy	20,147 +7,026	+54%	+$62.5K	﹤0.01%	2830
2026 Q1	$107K	Buy	+13,121	New	+$111K	﹤0.01%	2753
2022 Q4	–	Sell	-99,538	Closed	-$348K	–	2946
2022 Q3	$348K	Sell	99,538 -657,807	-87%	-$2.65M	﹤0.01%	2144
2022 Q2	$2.67M	Buy	757,345 +608,938	+410%	+$2.33M	0.01%	1260
2022 Q1	$561K	Buy	+148,407	New	+$596K	﹤0.01%	1788
2020 Q4	–	Sell	-66,617	Closed	-$223K	–	1475
2020 Q3	$223K	Sell	66,617 -62,917	-49%	-$168K	﹤0.01%	1201
2020 Q2	$299K	Buy	+129,534	New	+$408K	﹤0.01%	994
2019 Q2	–	Sell	-30,570	Closed	-$117K	–	1569
2019 Q1	$117K	Buy	+30,570	New	+$134K	﹤0.01%	1361
2018 Q3	–	Sell	-100,366	Closed	-$452K	–	1808
2018 Q2	$452K	Buy	+100,366	New	+$346K	﹤0.01%	1379
2018 Q1	–	Sell	-13,532	Closed	-$42K	–	2073
2017 Q4	$42K	Sell	13,532 -15,984	-54%	-$55.3K	﹤0.01%	2018
2017 Q3	$114K	Buy	29,516 +2,781	+10%	+$9.93K	﹤0.01%	1765
2017 Q2	$101K	Sell	26,735 -150	-0.6%	-$569	﹤0.01%	1403
2017 Q1	$111K	Buy	+26,885	New	+$104K	﹤0.01%	1534
2016 Q2	–	Sell	-26,738	Closed	-$73K	–	1268
2016 Q1	$73K	Sell	26,738 -42,606	-61%	-$108K	﹤0.01%	1219
2015 Q4	$259K	Buy	69,344 +15,251	+28%	+$70.6K	﹤0.01%	1012
2015 Q3	$250K	Buy	54,093 +233	+0.4%	+$1.37K	﹤0.01%	960
2015 Q2	$408K	Sell	53,860 -35,635	-40%	-$284K	﹤0.01%	896
2015 Q1	$654K	Sell	89,495 -178,940	-67%	-$1.36M	0.01%	704
2014 Q4	$2.28M	Buy	+268,435	New	+$2.82M	0.02%	547
2014 Q3	–	Sell	-739,956	Closed	-$12.9M	–	763
2014 Q2	$12.9M	Sell	739,956 -932,594	-56%	-$16.3M	0.15%	176
2014 Q1	$29.7M	Buy	1,672,550 +788,587	+89%	+$12.7M	0.34%	75
2013 Q4	$13.7M	Buy	883,963 +285,880	+48%	+$4.13M	0.18%	151
2013 Q3	$7.66M	Sell	598,083 -201,917	-25%	-$2.53M	0.1%	272
2013 Q2	$9.13M	Buy	+800,000	New	+$8.33M	0.15%	161

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Balyasny Asset Management's GNW Position: Q2 2026 in Review

Balyasny Asset Management increased its Genworth Financial (GNW) stake by 54% in Q2 2026, buying an estimated $62.5K and bringing the position to 20,147 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Balyasny Asset Management first reported a position in GNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.7M in Q1 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Balyasny Asset Management held 20,147 shares of Genworth Financial worth $191K as of Q2 2026.
Balyasny Asset Management bought 7,026 Genworth Financial shares in Q2 2026, an estimated $62.5K.
Genworth Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2830 holding.
Balyasny Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 24 quarters since.
Balyasny Asset Management's Genworth Financial position peaked at $29.7M in Q1 2014.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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