CM
GNW icon

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
2025
Q2 		– Sell
-273,000
Closed -$1.94M – 1640
2025
Q1 		$1.94M Hold
273,000
– – 0.02% 693
2024
Q4 		$1.91M Buy
+273,000
New +$1.96M 0.02% 711
2021
Q1 		– Sell
-162,500
Closed -$614K – 1197
2020
Q4 		$614K Buy
+162,500
New +$668K 0.01% 701
2020
Q1 		– Sell
-167,600
Closed -$737K – 941
2019
Q4 		$737K Buy
+167,600
New +$705K 0.02% 559

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. 367 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.
  • 367 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.