Gator Capital Management’s Genworth Financial GNW Stock Holding History

Gator 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
2026 Q2	$1.75M	Sell	184,575 -120,258	-39%	-$1.07M	0.37%	45
2026 Q1	$2.48M	Buy	304,833 +120,258	+65%	+$1.02M	0.51%	50
2025 Q4	$1.67M	Hold	184,575	–	–	0.34%	74
2025 Q3	$1.64M	Hold	184,575	–	–	0.42%	40
2025 Q2	$1.44M	Buy	184,575 +118,900	+181%	+$831K	0.44%	42
2025 Q1	$466K	Hold	65,675	–	–	0.18%	55
2024 Q4	$459K	Buy	+65,675	New	+$471K	0.17%	55
2024 Q3	–	Sell	-65,675	Closed	-$397K	–	60
2024 Q2	$397K	Hold	65,675	–	–	0.2%	51
2024 Q1	$422K	Sell	65,675 -979,400	-94%	-$6.13M	0.22%	53
2023 Q4	$6.98M	Sell	1,045,075 -278,900	-21%	-$1.69M	3.86%	11
2023 Q3	$7.76M	Sell	1,323,975 -408,000	-24%	-$2.36M	5.49%	2
2023 Q2	$8.66M	Hold	1,731,975	–	–	6.1%	2
2023 Q1	$8.69M	Sell	1,731,975 -621,600	-26%	-$3.44M	6.74%	1
2022 Q4	$12.5M	Hold	2,353,575	–	–	9.15%	1
2022 Q3	$8.24M	Hold	2,353,575	–	–	6.88%	1
2022 Q2	$8.31M	Buy	2,353,575 +481,600	+26%	+$1.84M	6.96%	1
2022 Q1	$7.08M	Buy	+1,871,975	New	+$7.51M	5.17%	3

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gator Capital Management's GNW Position: Q2 2026 in Review

Gator Capital Management reduced its Genworth Financial (GNW) stake by 39% in Q2 2026, selling an estimated $1.07M and leaving 184,575 shares worth $1.75M. The position accounts for 0.37% of the portfolio, ranked #45.

Gator Capital Management first reported a position in GNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2022. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Gator Capital Management held 184,575 shares of Genworth Financial worth $1.75M as of Q2 2026.
Gator Capital Management sold 120,258 Genworth Financial shares in Q2 2026, an estimated $1.07M.
Genworth Financial made up 0.37% of Gator Capital Management's portfolio in Q2 2026, its #45 holding.
Gator Capital Management first reported a position in Genworth Financial in Q1 2022 and has held it in 17 quarters since.
Gator Capital Management's Genworth Financial position peaked at $12.5M in Q4 2022.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.