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
2026 Q1	$200K	Sell	24,600 -84,700	-77%	-$718K	﹤0.01%	4111
2025 Q4	$987K	Buy	109,300 +5,900	+6%	+$51.4K	﹤0.01%	2892
2025 Q3	$920K	Sell	103,400 -117,700	-53%	-$971K	﹤0.01%	3120
2025 Q2	$1.72M	Buy	221,100 +26,100	+13%	+$182K	﹤0.01%	2280
2025 Q1	$1.38M	Buy	195,000 +47,700	+32%	+$332K	﹤0.01%	2169
2024 Q4	$1.03M	Buy	147,300 +21,300	+17%	+$153K	﹤0.01%	2553
2024 Q3	$863K	Sell	126,000 -326,700	-72%	-$2.15M	﹤0.01%	2425
2024 Q2	$2.73M	Buy	452,700 +22,200	+5%	+$138K	0.01%	1209
2024 Q1	$2.77M	Sell	430,500 -22,600	-5%	-$141K	0.01%	1253
2023 Q4	$3.03M	Buy	453,100 +39,800	+10%	+$242K	0.01%	1520
2023 Q3	$2.42M	Buy	413,300 +146,500	+55%	+$846K	0.01%	1473
2023 Q2	$1.33M	Buy	266,800 +162,100	+155%	+$887K	﹤0.01%	2083
2023 Q1	$526K	Sell	104,700 -170,500	-62%	-$945K	﹤0.01%	2737
2022 Q4	$1.46M	Sell	275,200 -178,100	-39%	-$838K	﹤0.01%	2101
2022 Q3	$1.59M	Buy	453,300 +19,500	+4%	+$78.7K	﹤0.01%	2111
2022 Q2	$1.53M	Buy	433,800 +15,200	+4%	+$58.1K	﹤0.01%	2307
2022 Q1	$1.58M	Buy	418,600 +25,700	+7%	+$103K	﹤0.01%	2634
2021 Q4	$1.59M	Buy	392,900 +234,200	+148%	+$973K	﹤0.01%	2851
2021 Q3	$595K	Sell	158,700 -111,300	-41%	-$397K	﹤0.01%	3993
2021 Q2	$1.05M	Buy	270,000 +77,800	+40%	+$311K	﹤0.01%	3355
2021 Q1	$638K	Sell	192,200 -57,200	-23%	-$188K	﹤0.01%	3750
2020 Q4	$943K	Sell	249,400 -295,600	-54%	-$1.21M	﹤0.01%	2692
2020 Q3	$1.83M	Buy	545,000 +143,100	+36%	+$381K	0.01%	1683
2020 Q2	$928K	Buy	401,900 +188,600	+88%	+$594K	﹤0.01%	2089
2020 Q1	$708K	Sell	213,300 -482,200	-69%	-$2M	0.01%	1795
2019 Q4	$3.06M	Buy	695,500 +8,400	+1%	+$35.3K	0.02%	969
2019 Q3	$3.02M	Buy	687,100 +81,100	+13%	+$338K	0.02%	904
2019 Q2	$2.25M	Buy	606,000 +261,000	+76%	+$925K	0.02%	997
2019 Q1	$1.32M	Sell	345,000 -50,300	-13%	-$220K	0.01%	1215
2018 Q4	$1.84M	Sell	395,300 -109,500	-22%	-$473K	0.02%	1094
2018 Q3	$2.1M	Buy	504,800 +155,800	+45%	+$704K	0.02%	1130
2018 Q2	$1.57M	Buy	349,000 +120,500	+53%	+$415K	0.01%	1313
2018 Q1	$647K	Sell	228,500 -75,000	-25%	-$225K	0.01%	1845
2017 Q4	$944K	Sell	303,500 -163,600	-35%	-$566K	0.01%	1754
2017 Q3	$1.8M	Buy	467,100 +77,900	+20%	+$278K	0.02%	1120
2017 Q2	$1.47M	Sell	389,200 -123,800	-24%	-$469K	0.02%	1169
2017 Q1	$2.11M	Sell	513,000 -331,700	-39%	-$1.28M	0.02%	831
2016 Q4	$3.22M	Sell	844,700 -262,400	-24%	-$1.16M	0.03%	636
2016 Q3	$5.49M	Buy	1,107,100 +926,000	+511%	+$3.56M	0.06%	379
2016 Q2	$467K	Sell	181,100 -133,100	-42%	-$430K	0.01%	1779
2016 Q1	$858K	Sell	314,200 -64,300	-17%	-$163K	0.01%	1290
2015 Q4	$1.41M	Buy	378,500 +58,600	+18%	+$271K	0.02%	1081
2015 Q3	$1.48M	Buy	319,900 +73,800	+30%	+$434K	0.02%	992
2015 Q2	$1.86M	Buy	246,100 +161,000	+189%	+$1.28M	0.03%	791
2015 Q1	$622K	Sell	85,100 -256,700	-75%	-$1.95M	0.01%	1438
2014 Q4	$2.9M	Buy	341,800 +67,200	+24%	+$706K	0.04%	468
2014 Q3	$3.6M	Sell	274,600 -93,600	-25%	-$1.35M	0.06%	411
2014 Q2	$6.41M	Buy	368,200 +195,200	+113%	+$3.41M	0.1%	217
2014 Q1	$3.07M	Sell	173,000 -60,000	-26%	-$963K	0.05%	417
2013 Q4	$3.62M	Sell	233,000 -2,200	-0.9%	-$31.8K	0.05%	367
2013 Q3	$3.01M	Buy	235,200 +43,300	+23%	+$543K	0.06%	369
2013 Q2	$2.19M	Buy	+191,900	New	+$2M	0.05%	379

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 365 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.
365 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.