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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
2014
Q4 		– Sell
-83,300
Closed -$1.09M – 4089
2014
Q3 		$1.09M Hold
83,300
– – ﹤0.01% 2724
2014
Q2 		$1.45M Buy
83,300
+45,000
+117% +$787K ﹤0.01% 2594
2014
Q1 		$679K Sell
38,300
-101,400
-73% -$1.63M ﹤0.01% 3351
2013
Q4 		$2.17M Buy
139,700
+8,300
+6% +$120K ﹤0.01% 2454
2013
Q3 		$1.68M Buy
131,400
+71,400
+119% +$895K ﹤0.01% 2573
2013
Q2 		$685K Buy
+60,000
New +$625K ﹤0.01% 3005

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

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.