Bridgewater Associates’s Genworth Financial GNW Stock Holding History

Bridgewater Associates’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	$710K	Sell	75,025 -14,875	-17%	-$132K	﹤0.01%	883
2026 Q1	$730K	Sell	89,900 -70,360	-44%	-$597K	﹤0.01%	835
2025 Q4	$1.45M	Buy	160,260 +33,196	+26%	+$289K	0.01%	829
2025 Q3	$1.13M	Buy	127,064 +74,798	+143%	+$617K	﹤0.01%	836
2025 Q2	$407K	Buy	52,266 +5,738	+12%	+$40.1K	﹤0.01%	536
2025 Q1	$330K	Buy	+46,528	New	+$324K	﹤0.01%	602
2024 Q3	–	Sell	-58,060	Closed	-$351K	–	831
2024 Q2	$351K	Buy	+58,060	New	+$361K	﹤0.01%	801
2023 Q2	–	Sell	-608,976	Closed	-$3.06M	–	731
2023 Q1	$3.06M	Buy	+608,976	New	+$3.38M	0.02%	392
2016 Q3	–	Sell	-16,200	Closed	-$42K	–	346
2016 Q2	$42K	Buy	+16,200	New	+$52.4K	﹤0.01%	340
2015 Q4	–	Sell	-42,097	Closed	-$194K	–	331
2015 Q3	$194K	Buy	+42,097	New	+$248K	﹤0.01%	427
2014 Q4	–	Sell	-22,937	Closed	-$300K	–	373
2014 Q3	$300K	Buy	+22,937	New	+$332K	﹤0.01%	327

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

Bridgewater Associates's GNW Position: Q2 2026 in Review

Bridgewater Associates reduced its Genworth Financial (GNW) stake by 17% in Q2 2026, selling an estimated $132K and leaving 75,025 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Bridgewater Associates first reported a position in GNW in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Bridgewater Associates held 75,025 shares of Genworth Financial worth $710K as of Q2 2026.
Bridgewater Associates sold 14,875 Genworth Financial shares in Q2 2026, an estimated $132K.
Genworth Financial made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #883 holding.
Bridgewater Associates first reported a position in Genworth Financial in Q3 2014 and has held it in 11 quarters since.
Bridgewater Associates's Genworth Financial position peaked at $3.06M in Q1 2023.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.