Group One Trading
GNW icon

Group One Trading’s Genworth Financial GNW Stock Holding History

Group One Trading’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 		– Sell
-92,560
Closed -$806K – 8511
2025
Q3 		$824K Buy
92,560
+69,247
+297% +$571K ﹤0.01% 3223
2025
Q2 		$181K Buy
+23,313
New +$163K ﹤0.01% 4441
2024
Q1 		– Sell
-68,604
Closed -$429K – 7379
2023
Q4 		$458K Buy
+68,604
New +$417K ﹤0.01% 3149
2023
Q3 		– Sell
-29,636
Closed -$171K – 7876
2023
Q2 		$148K Sell
29,636
-9,920
-25% -$54.3K ﹤0.01% 4245
2023
Q1 		$199K Sell
39,556
-395,571
-91% -$2.19M ﹤0.01% 3684
2022
Q4 		$2.3M Buy
435,127
+235,150
+118% +$1.11M 0.01% 1710
2022
Q3 		$700K Sell
199,977
-45,779
-19% -$185K ﹤0.01% 2902
2022
Q2 		$868K Buy
245,756
+57,246
+30% +$219K ﹤0.01% 2894
2022
Q1 		$713K Sell
188,510
-30,547
-14% -$123K ﹤0.01% 3442
2021
Q4 		$887K Buy
219,057
+65,627
+43% +$273K ﹤0.01% 3472
2021
Q3 		$575K Sell
153,430
-85,769
-36% -$306K ﹤0.01% 4035
2021
Q2 		$933K Sell
239,199
-67,687
-22% -$270K ﹤0.01% 3496
2021
Q1 		$1.02M Buy
306,886
+34,993
+13% +$115K ﹤0.01% 3202
2020
Q4 		$1.03M Buy
271,893
+22,336
+9% +$91.8K ﹤0.01% 2616
2020
Q3 		$836K Buy
249,557
+136,960
+122% +$365K ﹤0.01% 2367
2020
Q2 		$260K Sell
112,597
-222,461
-66% -$700K ﹤0.01% 3166
2020
Q1 		$1.11M Buy
+335,058
New +$1.39M 0.01% 1449
2019
Q3 		– Sell
-568,537
Closed -$2.37M – 5295
2019
Q2 		$2.11M Buy
568,537
+374,747
+193% +$1.33M 0.02% 1038
2019
Q1 		$742K Buy
+193,790
New +$849K 0.01% 1626
2018
Q3 		– Sell
-102,144
Closed -$461K – 5340
2018
Q2 		$460K Sell
102,144
-31,084
-23% -$107K ﹤0.01% 2365
2018
Q1 		$377K Sell
133,228
-253,302
-66% -$761K ﹤0.01% 2275
2017
Q4 		$1.2M Sell
386,530
-345,578
-47% -$1.19M 0.01% 1559
2017
Q3 		$2.82M Sell
732,108
-540,780
-42% -$1.93M 0.03% 844
2017
Q2 		$4.8M Buy
1,272,888
+318,660
+33% +$1.21M 0.05% 471
2017
Q1 		$3.93M Sell
954,228
-192,806
-17% -$742K 0.05% 507
2016
Q4 		$4.37M Buy
+1,147,034
New +$5.06M 0.04% 489
2016
Q3 		– Sell
-735,227
Closed -$2.82M – 4665
2016
Q2 		$1.9M Buy
735,227
+51,315
+8% +$166K 0.02% 854
2016
Q1 		$1.87M Buy
683,912
+103,226
+18% +$261K 0.03% 812
2015
Q4 		$2.17M Buy
+580,686
New +$2.69M 0.03% 803
2015
Q3 		– Sell
-288,063
Closed -$1.7M – 4971
2015
Q2 		$2.18M Buy
288,063
+141,106
+96% +$1.13M 0.03% 696
2015
Q1 		$1.07M Sell
146,957
-156,435
-52% -$1.19M 0.02% 1026
2014
Q4 		$2.58M Sell
303,392
-111,697
-27% -$1.17M 0.04% 521
2014
Q3 		$5.44M Buy
415,089
+204,644
+97% +$2.96M 0.08% 266
2014
Q2 		$3.66M Sell
210,445
-13,823
-6% -$242K 0.06% 396
2014
Q1 		$3.98M Sell
224,268
-273,041
-55% -$4.38M 0.07% 312
2013
Q4 		$7.72M Buy
497,309
+192,479
+63% +$2.78M 0.12% 156
2013
Q3 		$3.9M Sell
304,830
-438,749
-59% -$5.5M 0.07% 285
2013
Q2 		$8.48M Buy
+743,579
New +$7.74M 0.21% 85

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

Group One Trading's GNW Position: Q4 2025 in Review

Group One Trading sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 92,560 shares — an estimated $806K sold.

Group One Trading first reported a position in GNW in Q2 2013 and held it in 38 quarters. The position peaked at $8.48M in Q2 2013. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • Group One Trading reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 92,560 Genworth Financial shares in Q4 2025, an estimated $806K.
  • Group One Trading first reported a position in Genworth Financial in Q2 2013 and held it in 38 quarters.
  • Group One Trading's Genworth Financial position peaked at $8.48M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.