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CIM
Cambria Investment Management’s
Genworth Financial
GNW
Stock Holding History
Cambria Investment 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
Q1
$239K
Buy
29,446
+11,325
+62%
+$96.1K
0.01%
587
2025
Q4
$164K
Sell
18,121
-408
-2%
-$3.55K
0.01%
589
2025
Q3
$165K
Buy
18,529
+805
+5%
+$6.64K
0.01%
517
2025
Q2
$138K
Buy
17,724
+2,618
+17%
+$18.3K
0.01%
430
2025
Q1
$107K
Sell
15,106
-28,430
-65%
-$198K
0.01%
351
2024
Q4
$304K
Buy
43,536
+989
+2%
+$7.1K
0.02%
327
2024
Q3
$291K
Sell
42,547
-15,938
-27%
-$105K
0.02%
287
2024
Q2
$353K
Buy
58,485
+16,534
+39%
+$103K
0.02%
273
2024
Q1
$270K
Sell
41,951
-54,532
-57%
-$341K
0.02%
305
2023
Q4
$645K
Buy
96,483
+4,568
+5%
+$27.7K
0.04%
157
2023
Q3
$539K
Sell
91,915
-15,995
-15%
-$92.3K
0.04%
163
2023
Q2
$540K
Sell
107,910
-25,135
-19%
-$138K
0.04%
174
2023
Q1
$668K
Sell
133,045
-105,110
-44%
-$583K
0.06%
163
2022
Q4
$1.26M
Buy
+238,155
New
+$1.12M
0.11%
154
2019
Q2
–
Sell
-51,860
Closed
-$199K
–
246
2019
Q1
$199K
Sell
51,860
-18,144
-26%
-$79.5K
0.03%
221
2018
Q4
$326K
Sell
70,004
-18,144
-21%
-$78.3K
0.06%
203
2018
Q3
$368K
Buy
88,148
+12,960
+17%
+$58.5K
0.05%
237
2018
Q2
$338K
Buy
+75,188
New
+$259K
0.05%
226
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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