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Caxton Associates (UK)’s Genworth Financial GNW Stock Holding History

Caxton Associates (UK)’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
Q2 		$2.41M Sell
254,597
-833
-0.3% -$7.41K 0.05% 219
2026
Q1 		$2.07M Buy
255,430
+91,670
+56% +$778K 0.05% 209
2025
Q4 		$1.48M Sell
163,760
-731,040
-82% -$6.37M 0.03% 268
2025
Q3 		$7.96M Buy
894,800
+332,025
+59% +$2.74M 0.19% 51
2025
Q2 		$4.38M Hold
562,775
– – 0.11% 88
2025
Q1 		$3.99M Buy
+562,775
New +$3.91M 0.14% 59

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Nuveen
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

Caxton Associates (UK)'s GNW Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Genworth Financial (GNW) stake by 0.33% in Q2 2026, selling an estimated $7.41K and leaving 254,597 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #219.

Caxton Associates (UK) first reported a position in GNW in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.96M in Q3 2025. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Caxton Associates (UK) held 254,597 shares of Genworth Financial worth $2.41M as of Q2 2026.
  • Caxton Associates (UK) sold 833 Genworth Financial shares in Q2 2026, an estimated $7.41K.
  • Genworth Financial made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #219 holding.
  • Caxton Associates (UK) first reported a position in Genworth Financial in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Genworth Financial position peaked at $7.96M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.