Capstone Investment Advisors
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Capstone Investment Advisors’s Genworth Financial GNW Stock Holding History

Capstone Investment Advisors’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 		$488K Buy
60,100
+48,993
+441% +$416K ﹤0.01% 1149
2025
Q4 		$100K Sell
11,107
-94,983
-90% -$827K ﹤0.01% 1527
2025
Q3 		$944K Buy
+106,090
New +$875K ﹤0.01% 1061
2024
Q1 		– Sell
-12,920
Closed -$86.3K – 2411
2023
Q4 		$86.3K Sell
12,920
-11,643
-47% -$70.7K ﹤0.01% 1951
2023
Q3 		$144K Buy
+24,563
New +$142K ﹤0.01% 1890
2021
Q2 		– Sell
-125,339
Closed -$416K – 1775
2021
Q1 		$416K Sell
125,339
-401,463
-76% -$1.32M ﹤0.01% 1317
2020
Q4 		$1.99M Buy
526,802
+186,148
+55% +$765K 0.01% 873
2020
Q3 		$1.14M Sell
340,654
-122,959
-27% -$328K 0.01% 977
2020
Q2 		$1.07M Sell
463,613
-108,658
-19% -$342K 0.01% 900
2020
Q1 		$1.9M Sell
572,271
-157,550
-22% -$653K 0.03% 538
2019
Q4 		$3.21M Buy
729,821
+137,225
+23% +$577K 0.02% 701
2019
Q3 		$2.61M Buy
592,596
+91,764
+18% +$383K 0.02% 648
2019
Q2 		$1.86M Buy
500,832
+39,132
+8% +$139K 0.01% 759
2019
Q1 		$1.77M Hold
461,700
– – 0.02% 653
2018
Q4 		$2.15M Hold
461,700
– – 0.03% 428
2018
Q3 		$1.93M Sell
461,700
-180,818
-28% -$817K 0.02% 449
2018
Q2 		$2.89M Buy
642,518
+180,818
+39% +$623K 0.04% 229
2018
Q1 		$1.31M Buy
+461,700
New +$1.39M 0.03% 228
2017
Q1 		– Sell
-205,973
Closed -$784K – 971
2016
Q4 		$784K Buy
+205,973
New +$908K 0.02% 480

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
N
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

Capstone Investment Advisors's GNW Position: Q1 2026 in Review

Capstone Investment Advisors increased its Genworth Financial (GNW) stake by 441% in Q1 2026, buying an estimated $416K and bringing the position to 60,100 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Capstone Investment Advisors first reported a position in GNW in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.21M in Q4 2019. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Capstone Investment Advisors held 60,100 shares of Genworth Financial worth $488K as of Q1 2026.
  • Capstone Investment Advisors bought 48,993 Genworth Financial shares in Q1 2026, an estimated $416K.
  • Genworth Financial made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1149 holding.
  • Capstone Investment Advisors first reported a position in Genworth Financial in Q4 2016 and has held it in 19 quarters since.
  • Capstone Investment Advisors's Genworth Financial position peaked at $3.21M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.