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Caption Management’s Genworth Financial GNW Stock Holding History

Caption Management’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 		$1.66M Buy
+203,919
New +$1.73M 0.01% 878
2025
Q3 		– Sell
-97,117
Closed -$801K – 1813
2025
Q2 		$756K Sell
97,117
-64,060
-40% -$448K 0.01% 1013
2025
Q1 		$1.14M Sell
161,177
-694,683
-81% -$4.83M 0.01% 868
2024
Q4 		$5.98M Buy
855,860
+839,109
+5,009% +$6.02M 0.06% 316
2024
Q3 		$115K Hold
16,751
– – ﹤0.01% 1120
2024
Q2 		$101K Hold
16,751
– – ﹤0.01% 1020
2024
Q1 		$108K Sell
16,751
-5,800
-26% -$36.3K ﹤0.01% 1052
2023
Q4 		$151K Hold
22,551
– – ﹤0.01% 1149
2023
Q3 		$132K Buy
+22,551
New +$130K ﹤0.01% 1132
2021
Q4 		– Sell
-90,000
Closed -$374K – 1720
2021
Q3 		$338K Buy
+90,000
New +$321K ﹤0.01% 1272
2021
Q1 		– Sell
-265,592
Closed -$1M – 1196
2020
Q4 		$1M Sell
265,592
-57,108
-18% -$235K 0.02% 609
2020
Q3 		$1.08M Buy
+322,700
New +$860K 0.03% 597
2019
Q3 		– Sell
-200,000
Closed -$742K – 781
2019
Q2 		$742K Buy
+200,000
New +$709K 0.04% 422

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

Caption Management's GNW Position: Q1 2026 in Review

Caption Management opened a new position in Genworth Financial (GNW) in Q1 2026: 203,919 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Caption Management previously reported a position in GNW as recently as Q2 2025.

Caption Management first reported a position in GNW in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.98M in Q4 2024. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Caption Management held 203,919 shares of Genworth Financial worth $1.66M as of Q1 2026.
  • Genworth Financial was a new Caption Management position in Q1 2026.
  • Genworth Financial made up 0.01% of Caption Management's portfolio in Q1 2026, its #878 holding.
  • Caption Management first reported a position in Genworth Financial in Q2 2019 and has held it in 13 quarters since.
  • Caption Management's Genworth Financial position peaked at $5.98M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.