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Capula Management’s Genworth Financial GNW Stock Holding History

Capula 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
2024
Q4 		– Sell
-14,130
Closed -$96.8K – 457
2024
Q3 		$96.8K Buy
+14,130
New +$93K ﹤0.01% 448
2023
Q2 		– Sell
-93,060
Closed -$467K – 563
2023
Q1 		$467K Buy
+93,060
New +$516K 0.01% 469

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's GNW Position: Q4 2024 in Review

Capula Management sold out of Genworth Financial (GNW) in Q4 2024, closing a stake of 14,130 shares — an estimated $96.8K sold.

Capula Management first reported a position in GNW in Q1 2023 and held it in 2 quarters. The position peaked at $467K in Q1 2023. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

  • Capula Management reported no remaining Genworth Financial position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 14,130 Genworth Financial shares in Q4 2024, an estimated $96.8K.
  • Capula Management first reported a position in Genworth Financial in Q1 2023 and held it in 2 quarters.
  • Capula Management's Genworth Financial position peaked at $467K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.