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Graham Capital Management’s Genworth Financial GNW Stock Holding History

Graham 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 		$1.37M Buy
144,800
+7,891
+6% +$70.1K 0.03% 404
2026
Q1 		$1.11M Sell
136,909
-48,424
-26% -$411K 0.03% 410
2025
Q4 		$1.67M Buy
185,333
+64,287
+53% +$560K 0.04% 268
2025
Q3 		$1.08M Sell
121,046
-129,785
-52% -$1.07M 0.02% 366
2025
Q2 		$1.95M Buy
250,831
+184,488
+278% +$1.29M 0.03% 366
2025
Q1 		$470K Sell
66,343
-53,586
-45% -$373K 0.01% 839
2024
Q4 		$838K Sell
119,929
-202,597
-63% -$1.45M 0.01% 544
2024
Q3 		$2.21M Buy
322,526
+283,812
+733% +$1.87M 0.04% 256
2024
Q2 		$234K Buy
+38,714
New +$241K 0.01% 813
2023
Q3 		– Sell
-27,010
Closed -$135K – 1123
2023
Q2 		$135K Sell
27,010
-505,974
-95% -$2.77M ﹤0.01% 866
2023
Q1 		$2.68M Buy
532,984
+139,299
+35% +$772K 0.08% 178
2022
Q4 		$2.08M Sell
393,685
-391,249
-50% -$1.84M 0.06% 258
2022
Q3 		$2.75M Buy
+784,934
New +$3.17M 0.11% 143
2022
Q2 		– Sell
-34,941
Closed -$132K – 1102
2022
Q1 		$132K Buy
+34,941
New +$140K ﹤0.01% 850
2021
Q1 		– Sell
-200,000
Closed -$756K – 151
2020
Q4 		$756K Hold
200,000
– – 0.03% 107
2020
Q3 		$670K Buy
+200,000
New +$533K 0.02% 82

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

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

Graham Capital Management increased its Genworth Financial (GNW) stake by 5.8% in Q2 2026, buying an estimated $70.1K and bringing the position to 144,800 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #404.

Graham Capital Management first reported a position in GNW in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.75M in Q3 2022. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Graham Capital Management held 144,800 shares of Genworth Financial worth $1.37M as of Q2 2026.
  • Graham Capital Management bought 7,891 Genworth Financial shares in Q2 2026, an estimated $70.1K.
  • Genworth Financial made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #404 holding.
  • Graham Capital Management first reported a position in Genworth Financial in Q3 2020 and has held it in 16 quarters since.
  • Graham Capital Management's Genworth Financial position peaked at $2.75M in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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