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Entropy Technologies’s Genworth Financial GNW Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-64,949
Closed -$586K – 1003
2025
Q4 		$586K Buy
64,949
+35,951
+124% +$313K 0.03% 519
2025
Q3 		$258K Sell
28,998
-136,791
-83% -$1.13M 0.02% 689
2025
Q2 		$1.29M Buy
165,789
+113,989
+220% +$797K 0.1% 259
2025
Q1 		$367K Buy
51,800
+34,541
+200% +$240K 0.04% 499
2024
Q4 		$121K Buy
+17,259
New +$124K 0.01% 671

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

Entropy Technologies's GNW Position: Q1 2026 in Review

Entropy Technologies sold out of Genworth Financial (GNW) in Q1 2026, closing a stake of 64,949 shares — an estimated $586K sold.

Entropy Technologies first reported a position in GNW in Q4 2024 and held it in 5 quarters. The position peaked at $1.29M in Q2 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Entropy Technologies reported no remaining Genworth Financial position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 64,949 Genworth Financial shares in Q1 2026, an estimated $586K.
  • Entropy Technologies first reported a position in Genworth Financial in Q4 2024 and held it in 5 quarters.
  • Entropy Technologies's Genworth Financial position peaked at $1.29M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.