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Diametric Capital’s Genworth Financial GNW Stock Holding History

Diametric Capital’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 		$1.25M Buy
131,850
+81,421
+161% +$724K 0.13% 169
2026
Q1 		$409K Sell
50,429
-20,036
-28% -$170K 0.11% 274
2025
Q4 		$636K Buy
+70,465
New +$614K 0.17% 160

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

Diametric Capital's GNW Position: Q2 2026 in Review

Diametric Capital increased its Genworth Financial (GNW) stake by 161% in Q2 2026, buying an estimated $724K and bringing the position to 131,850 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #169.

Diametric Capital first reported a position in GNW in Q4 2025 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Diametric Capital held 131,850 shares of Genworth Financial worth $1.25M as of Q2 2026.
  • Diametric Capital bought 81,421 Genworth Financial shares in Q2 2026, an estimated $724K.
  • Genworth Financial made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #169 holding.
  • Diametric Capital first reported a position in Genworth Financial in Q4 2025 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.