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
2021
Q1 		– Sell
-100,000
Closed -$378K – 1776
2020
Q4 		$378K Buy
100,000
+80,300
+408% +$330K ﹤0.01% 1311
2020
Q3 		$66K Buy
+19,700
New +$52.5K ﹤0.01% 1352
2020
Q2 		– Sell
-43,200
Closed -$143K – 1333
2020
Q1 		$143K Buy
+43,200
New +$179K ﹤0.01% 1041
2019
Q3 		– Sell
-597,500
Closed -$2.22M – 1390
2019
Q2 		$2.22M Buy
+597,500
New +$2.12M 0.02% 710

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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $194B AUM 35% 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.