EMC Capital Management’s Genworth Financial GNW Stock Holding History

EMC Capital Management’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 Q4	$121K	Sell	13,363 -2,358	-15%	-$20.5K	0.05%	150
2025 Q3	$140K	Hold	15,721	–	–	0.07%	150
2025 Q2	$122K	Sell	15,721 -22,050	-58%	-$154K	0.07%	155
2025 Q1	$268K	Hold	37,771	–	–	0.16%	102
2024 Q4	$264K	Buy	37,771 +35,499	+1,562%	+$255K	0.15%	113
2024 Q3	$23K	Sell	2,272 -35,499	-94%	-$234K	0.02%	257
2024 Q2	$228K	Hold	37,771	–	–	0.13%	132
2024 Q1	$243K	Buy	+37,771	New	+$236K	0.15%	137

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMC Capital Management's GNW Position: Q4 2025 in Review

EMC Capital Management reduced its Genworth Financial (GNW) stake by 15% in Q4 2025, selling an estimated $20.5K and leaving 13,363 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #150.

EMC Capital Management first reported a position in GNW in Q1 2024 and has held it in 8 quarters since. The position peaked at $268K in Q1 2025. 365 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

EMC Capital Management held 13,363 shares of Genworth Financial worth $121K as of Q4 2025.
EMC Capital Management sold 2,358 Genworth Financial shares in Q4 2025, an estimated $20.5K.
Genworth Financial made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #150 holding.
EMC Capital Management first reported a position in Genworth Financial in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's Genworth Financial position peaked at $268K in Q1 2025.
365 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.