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
2025 Q3	–	Sell	-44,200	Closed	-$344K	–	2544
2025 Q2	$344K	Buy	+44,200	New	+$309K	﹤0.01%	2257
2015 Q1	–	Sell	-43,900	Closed	-$373K	–	1555
2014 Q4	$373K	Sell	43,900 -2,500	-5%	-$26.3K	﹤0.01%	1253
2014 Q3	$608K	Sell	46,400 -65,100	-58%	-$942K	0.01%	1092
2014 Q2	$1.94M	Buy	111,500 +82,500	+284%	+$1.44M	0.02%	733
2014 Q1	$514K	Sell	29,000 -2,800	-9%	-$44.9K	0.01%	1230
2013 Q4	$494K	Sell	31,800 -147,200	-82%	-$2.13M	0.01%	1255
2013 Q3	$2.29M	Buy	+179,000	New	+$2.24M	0.03%	597

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.