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
2015
Q1 		– Sell
-57,200
Closed -$486K – 1554
2014
Q4 		$486K Sell
57,200
-3,100
-5% -$32.6K 0.01% 1144
2014
Q3 		$790K Sell
60,300
-39,900
-40% -$577K 0.01% 994
2014
Q2 		$1.74M Buy
100,200
+77,000
+332% +$1.35M 0.02% 767
2014
Q1 		$411K Sell
23,200
-9,400
-29% -$151K 0.01% 1328
2013
Q4 		$506K Sell
32,600
-77,500
-70% -$1.12M 0.01% 1248
2013
Q3 		$1.41M Buy
+110,100
New +$1.38M 0.02% 750

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s GNW Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Genworth Financial (GNW) in Q1 2026: 193,194 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #1483 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GNW as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in GNW in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.4M in Q2 2013. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Capital Fund Management (CFM) held 193,194 shares of Genworth Financial worth $1.57M as of Q1 2026.
  • Genworth Financial was a new Capital Fund Management (CFM) position in Q1 2026.
  • Genworth Financial made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1483 holding.
  • Capital Fund Management (CFM) first reported a position in Genworth Financial in Q2 2013 and has held it in 12 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 Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.