Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Genworth Financial GNW Stock Holding History

Capital Fund Management (CFM)’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 		$6.82M Buy
720,638
+527,444
+273% +$4.69M 0.03% 767
2026
Q1 		$1.57M Buy
+193,194
New +$1.64M 0.01% 1483
2025
Q3 		– Sell
-84,324
Closed -$656K – 2543
2025
Q2 		$656K Sell
84,324
-14,579
-15% -$102K ﹤0.01% 2132
2025
Q1 		$701K Buy
+98,903
New +$688K ﹤0.01% 1765
2024
Q3 		– Sell
-141,205
Closed -$853K – 2037
2024
Q2 		$853K Buy
141,205
+73,216
+108% +$455K ﹤0.01% 1657
2024
Q1 		$437K Sell
67,989
-1,979
-3% -$12.4K ﹤0.01% 1888
2023
Q4 		$467K Buy
69,968
+2,141
+3% +$13K ﹤0.01% 1999
2023
Q3 		$397K Buy
+67,827
New +$392K ﹤0.01% 1832
2014
Q4 		– Sell
-44,524
Closed -$468K – 1672
2014
Q3 		$583K Sell
44,524
-100,857
-69% -$1.46M 0.01% 1104
2014
Q2 		$2.53M Buy
145,381
+17,686
+14% +$309K 0.03% 646
2014
Q1 		$2.26M Buy
127,695
+117,170
+1,113% +$1.88M 0.03% 646
2013
Q4 		$163K Buy
+10,525
New +$152K ﹤0.01% 1595
2013
Q3 		– Sell
-1,439,084
Closed -$18M – 1694
2013
Q2 		$16.4M Buy
+1,439,084
New +$15M 0.25% 70

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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s GNW Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Genworth Financial (GNW) stake by 273% in Q2 2026, buying an estimated $4.69M and bringing the position to 720,638 shares worth $6.82M. The position accounts for 0.03% of the portfolio, ranked #767.

Capital Fund Management (CFM) first reported a position in GNW in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.4M in Q2 2013. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Capital Fund Management (CFM) held 720,638 shares of Genworth Financial worth $6.82M as of Q2 2026.
  • Capital Fund Management (CFM) bought 527,444 Genworth Financial shares in Q2 2026, an estimated $4.69M.
  • Genworth Financial made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #767 holding.
  • Capital Fund Management (CFM) first reported a position in Genworth Financial in Q2 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Genworth Financial position peaked at $16.4M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.