IP
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Interval Partners’s Genworth Financial GNW Stock Holding History

Interval Partners’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
-425,788
Closed -$3.79M – 381
2025
Q3 		$3.79M Buy
425,788
+102,958
+32% +$849K 0.06% 258
2025
Q2 		$2.51M Buy
+322,830
New +$2.26M 0.04% 268
2023
Q4 		– Sell
-99,425
Closed -$583K – 322
2023
Q3 		$583K Buy
99,425
+520
+0.5% +$3K 0.02% 271
2023
Q2 		$495K Sell
98,905
-350,000
-78% -$1.92M 0.02% 246
2023
Q1 		$2.25M Sell
448,905
-359,265
-44% -$1.99M 0.09% 191
2022
Q4 		$4.28M Sell
808,170
-301,525
-27% -$1.42M 0.25% 111
2022
Q3 		$3.88M Buy
1,109,695
+306,678
+38% +$1.24M 0.17% 140
2022
Q2 		$2.83M Buy
803,017
+148,994
+23% +$570K 0.15% 154
2022
Q1 		$2.47M Sell
654,023
-238,122
-27% -$956K 0.12% 186
2021
Q4 		$3.61M Sell
892,145
-21,156
-2% -$87.9K 0.15% 145
2021
Q3 		$3.42M Buy
+913,301
New +$3.25M 0.14% 175
2014
Q4 		– Sell
-33,000
Closed -$432K – 149
2014
Q3 		$432K Buy
+33,000
New +$477K 0.09% 127

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Interval Partners's GNW Position: Q4 2025 in Review

Interval Partners sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 425,788 shares — an estimated $3.79M sold.

Interval Partners first reported a position in GNW in Q3 2014 and held it in 12 quarters. The position peaked at $4.28M in Q4 2022. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • Interval Partners reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 425,788 Genworth Financial shares in Q4 2025, an estimated $3.79M.
  • Interval Partners first reported a position in Genworth Financial in Q3 2014 and held it in 12 quarters.
  • Interval Partners's Genworth Financial position peaked at $4.28M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.