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 $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
Donald Smith & Co
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 $3.38T AUM 44.17% 1-Year Est. Return
River Road Asset Management
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.