Balyasny Asset Management
GNW icon

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
2020
Q2 		– Sell
-754,400
Closed -$2.5M – 1267
2020
Q1 		$2.5M Sell
754,400
-1,145,600
-60% -$4.75M 0.03% 572
2019
Q4 		$8.36M Buy
+1,900,000
New +$7.99M 0.05% 478

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 $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's GNW Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Genworth Financial (GNW) in Q1 2026: 13,121 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #2753 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in GNW as recently as Q3 2022.

Balyasny Asset Management first reported a position in GNW in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.7M in Q1 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Balyasny Asset Management held 13,121 shares of Genworth Financial worth $107K as of Q1 2026.
  • Genworth Financial was a new Balyasny Asset Management position in Q1 2026.
  • Genworth Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2753 holding.
  • Balyasny Asset Management first reported a position in Genworth Financial in Q2 2013 and has held it in 23 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 Q1 2026.

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