Boothbay Fund Management’s Genworth Financial GNW Stock Holding History

Boothbay Fund 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	$2.38M	Buy	251,788 +64,575	+34%	+$574K	0.03%	645
2026 Q1	$1.52M	Buy	187,213 +3,358	+2%	+$28.5K	0.02%	746
2025 Q4	$1.66M	Sell	183,855 -4,784	-3%	-$41.7K	0.02%	627
2025 Q3	$1.68M	Buy	188,639 +79,340	+73%	+$655K	0.02%	635
2025 Q2	$850K	Buy	109,299 +14,248	+15%	+$99.6K	0.02%	740
2025 Q1	$674K	Buy	+95,051	New	+$661K	0.02%	759
2021 Q1	–	Sell	-209,116	Closed	-$790K	–	1636
2020 Q4	$790K	Buy	209,116 +169,412	+427%	+$696K	0.03%	583
2020 Q3	$133K	Buy	+39,704	New	+$106K	0.01%	970
2020 Q2	–	Sell	-97,652	Closed	-$324K	–	1024
2020 Q1	$324K	Buy	97,652 +14,162	+17%	+$58.7K	0.03%	552
2019 Q4	$367K	Buy	+83,490	New	+$351K	0.03%	566
2019 Q3	–	Sell	-26,796	Closed	-$99K	–	823
2019 Q2	$99K	Buy	+26,796	New	+$95K	0.01%	664
2018 Q4	–	Sell	-40,606	Closed	-$169K	–	736
2018 Q3	$169K	Buy	+40,606	New	+$183K	0.02%	676
2016 Q4	–	Sell	-14,044	Closed	-$70K	–	829
2016 Q3	$70K	Sell	14,044 -18,659	-57%	-$71.7K	0.02%	661
2016 Q2	$84K	Buy	+32,703	New	+$106K	0.03%	462
2016 Q1	–	Sell	-14,115	Closed	-$53K	–	663
2015 Q4	$53K	Buy	+14,115	New	+$65.3K	0.02%	528

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 $3.37T 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

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

Boothbay Fund Management's GNW Position: Q2 2026 in Review

Boothbay Fund Management increased its Genworth Financial (GNW) stake by 34% in Q2 2026, buying an estimated $574K and bringing the position to 251,788 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #645.

Boothbay Fund Management first reported a position in GNW in Q4 2015 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Boothbay Fund Management held 251,788 shares of Genworth Financial worth $2.38M as of Q2 2026.
Boothbay Fund Management bought 64,575 Genworth Financial shares in Q2 2026, an estimated $574K.
Genworth Financial made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #645 holding.
Boothbay Fund Management first reported a position in Genworth Financial in Q4 2015 and has held it in 15 quarters since.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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