David Shaw’s Genworth Financial GNW Stock Holding History

David Shaw’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
2021 Q1	–	Sell	-11,700	Closed	-$44K	–	4211
2020 Q4	$44K	Buy	+11,700	New	+$48.1K	﹤0.01%	3850
2018 Q1	–	Sell	-50,000	Closed	-$156K	–	3589
2017 Q4	$156K	Hold	50,000	–	–	﹤0.01%	3459
2017 Q3	$193K	Hold	50,000	–	–	﹤0.01%	3311
2017 Q2	$189K	Hold	50,000	–	–	﹤0.01%	3200
2017 Q1	$206K	Hold	50,000	–	–	﹤0.01%	3110
2016 Q4	$191K	Buy	+50,000	New	+$220K	﹤0.01%	3274
2015 Q1	–	Sell	-30,000	Closed	-$255K	–	3764
2014 Q4	$255K	Sell	30,000 -41,500	-58%	-$436K	﹤0.01%	3712
2014 Q3	$937K	Sell	71,500 -5,100	-7%	-$73.8K	﹤0.01%	2866
2014 Q2	$1.33M	Sell	76,600 -2,900	-4%	-$50.7K	﹤0.01%	2665
2014 Q1	$1.41M	Buy	+79,500	New	+$1.28M	﹤0.01%	2726

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

David Shaw's GNW Position: Q2 2026 in Review

David Shaw reduced its Genworth Financial (GNW) stake by 29% in Q2 2026, selling an estimated $15.2M and leaving 4,174,662 shares worth $39.5M. The position accounts for 0.02% of the portfolio, ranked #887.

David Shaw first reported a position in GNW in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.8M in Q3 2025. 367 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

David Shaw held 4,174,662 shares of Genworth Financial worth $39.5M as of Q2 2026.
David Shaw sold 1,712,690 Genworth Financial shares in Q2 2026, an estimated $15.2M.
Genworth Financial made up 0.02% of David Shaw's portfolio in Q2 2026, its #887 holding.
David Shaw first reported a position in Genworth Financial in Q2 2013 and has held it in 52 quarters since.
David Shaw's Genworth Financial position peaked at $57.8M in Q3 2025.
367 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.