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Fox Run Management’s Genworth Financial GNW Stock Holding History

Fox Run 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
Q2 		– Sell
-47,357
Closed -$336K – 1002
2025
Q1 		$336K Buy
+47,357
New +$329K 0.05% 638
2024
Q3 		– Sell
-59,793
Closed -$361K – 921
2024
Q2 		$361K Buy
+59,793
New +$372K 0.07% 512
2024
Q1 		– Sell
-26,079
Closed -$174K – 887
2023
Q4 		$174K Buy
+26,079
New +$158K 0.04% 648

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fox Run Management's GNW Position: Q2 2025 in Review

Fox Run Management sold out of Genworth Financial (GNW) in Q2 2025, closing a stake of 47,357 shares — an estimated $336K sold.

Fox Run Management first reported a position in GNW in Q4 2023 and held it in 3 quarters. The position peaked at $361K in Q2 2024. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

  • Fox Run Management reported no remaining Genworth Financial position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 47,357 Genworth Financial shares in Q2 2025, an estimated $336K.
  • Fox Run Management first reported a position in Genworth Financial in Q4 2023 and held it in 3 quarters.
  • Fox Run Management's Genworth Financial position peaked at $361K in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.