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Numerai’s Genworth Financial GNW Stock Holding History

Numerai’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
-19,025
Closed -$169K – 672
2025
Q3 		$169K Sell
19,025
-298,729
-94% -$2.46M 0.02% 521
2025
Q2 		$2.47M Sell
317,754
-424,891
-57% -$2.97M 0.36% 89
2025
Q1 		$5.27M Buy
742,645
+532,243
+253% +$3.7M 0.99% 11
2024
Q4 		$1.47M Buy
+210,402
New +$1.51M 0.4% 79

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

Numerai's GNW Position: Q4 2025 in Review

Numerai sold out of Genworth Financial (GNW) in Q4 2025, closing a stake of 19,025 shares — an estimated $169K sold.

Numerai first reported a position in GNW in Q4 2024 and held it in 4 quarters. The position peaked at $5.27M in Q1 2025. 366 funds tracked by Wall St. Rank hold GNW as of Q4 2025.

  • Numerai reported no remaining Genworth Financial position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 19,025 Genworth Financial shares in Q4 2025, an estimated $169K.
  • Numerai first reported a position in Genworth Financial in Q4 2024 and held it in 4 quarters.
  • Numerai's Genworth Financial position peaked at $5.27M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2025.

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