Hudson Bay Capital Management
GNW icon

Hudson Bay Capital Management’s Genworth Financial GNW Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-849,629
Closed -$7.56M – 1324
2025
Q3 		$7.56M Buy
849,629
+127,722
+18% +$1.05M 0.03% 429
2025
Q2 		$5.62M Buy
+721,907
New +$5.04M 0.02% 518

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DSC
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State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudson Bay Capital Management's GNW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 849,629 shares — an estimated $7.56M sold.

Hudson Bay Capital Management first reported a position in GNW in Q2 2025 and held it in 2 quarters. The position peaked at $7.56M in Q3 2025. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 849,629 Genworth Financial shares in Q4 2025, an estimated $7.56M.
  • Hudson Bay Capital Management first reported a position in Genworth Financial in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Genworth Financial position peaked at $7.56M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.