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Clare Market Investments’s Genworth Financial GNW Stock Holding History

Clare Market Investments’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
Q3 		$552K Sell
62,067
-4,851
-7% -$40K 0.11% 97
2025
Q2 		$521K Buy
+66,918
New +$468K 0.12% 92
2024
Q2 		– Sell
-19,500
Closed -$125K – 150
2024
Q1 		$125K Sell
19,500
-2,000
-9% -$12.5K 0.04% 145
2023
Q4 		$144K Hold
21,500
– – 0.05% 142
2023
Q3 		$126K Buy
+21,500
New +$124K 0.05% 132

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clare Market Investments's GNW Position: Q3 2025 in Review

Clare Market Investments reduced its Genworth Financial (GNW) stake by 7.2% in Q3 2025, selling an estimated $40K and leaving 62,067 shares worth $552K. The position accounts for 0.11% of the portfolio, ranked #97.

Clare Market Investments first reported a position in GNW in Q3 2023 and has held it in 5 quarters since. 362 funds tracked by Wall St. Rank hold GNW as of Q3 2025.

  • Clare Market Investments held 62,067 shares of Genworth Financial worth $552K as of Q3 2025.
  • Clare Market Investments sold 4,851 Genworth Financial shares in Q3 2025, an estimated $40K.
  • Genworth Financial made up 0.11% of Clare Market Investments's portfolio in Q3 2025, its #97 holding.
  • Clare Market Investments first reported a position in Genworth Financial in Q3 2023 and has held it in 5 quarters since.
  • 362 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.