Quadrant Capital Group’s Genworth Financial GNW Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-261	Closed	-$2.12K	–	1775
2026 Q1	$2.12K	Hold	261	–	–	﹤0.01%	2498
2025 Q4	$2.36K	Hold	261	–	–	﹤0.01%	2492
2025 Q3	$2.32K	Buy	+261	New	+$2.15K	﹤0.01%	2445
2025 Q2	–	Sell	-3,805	Closed	-$27K	–	1852
2025 Q1	$27K	Sell	3,805 -4	-0.1%	-$28	﹤0.01%	1938
2024 Q4	$26.6K	Hold	3,809	–	–	﹤0.01%	1753
2024 Q3	$26.1K	Hold	3,809	–	–	﹤0.01%	1776
2024 Q2	$23K	Buy	3,809 +3,440	+932%	+$21.4K	﹤0.01%	1787
2024 Q1	$2.37K	Hold	369	–	–	﹤0.01%	2474
2023 Q4	$2.46K	Sell	369 -3,480	-90%	-$21.1K	﹤0.01%	2435
2023 Q3	$22.6K	Buy	3,849 +104	+3%	+$600	﹤0.01%	1656
2023 Q2	$18.7K	Sell	3,745 -57	-1%	-$312	﹤0.01%	1742
2023 Q1	$19.1K	Hold	3,802	–	–	﹤0.01%	1723
2022 Q4	$20.1K	Hold	3,802	–	–	﹤0.01%	1656
2022 Q3	$13K	Hold	3,802	–	–	﹤0.01%	1762
2022 Q2	$13K	Sell	3,802 -895	-19%	-$3.42K	﹤0.01%	1508
2022 Q1	$18K	Hold	4,697	–	–	﹤0.01%	1375
2021 Q4	$19K	Buy	4,697 +900	+24%	+$3.74K	﹤0.01%	1332
2021 Q3	$14K	Buy	3,797 +7	+0.2%	+$25	﹤0.01%	1423
2021 Q2	$15K	Buy	3,790 +45	+1%	+$180	﹤0.01%	1348
2021 Q1	$12K	Hold	3,745	–	–	﹤0.01%	1415
2020 Q4	$14K	Hold	3,745	–	–	﹤0.01%	1233
2020 Q3	$13K	Hold	3,745	–	–	﹤0.01%	1119
2020 Q2	$9K	Sell	3,745 -688	-16%	-$2.17K	﹤0.01%	1370
2020 Q1	$15K	Buy	4,433 +377	+9%	+$1.56K	﹤0.01%	1350
2019 Q4	$17K	Hold	4,056	–	–	﹤0.01%	1747
2019 Q3	$17K	Buy	4,056 +311	+8%	+$1.3K	﹤0.01%	1636
2019 Q2	$13K	Hold	3,745	–	–	﹤0.01%	1738
2019 Q1	$14K	Sell	3,745 -416	-10%	-$1.82K	﹤0.01%	1619
2018 Q4	$18K	Buy	4,161 +416	+11%	+$1.8K	﹤0.01%	1213
2018 Q3	$15K	Hold	3,745	–	–	﹤0.01%	1121
2018 Q2	$16K	Sell	3,745 -494	-12%	-$1.7K	0.01%	1057
2018 Q1	$11K	Buy	4,239 +494	+13%	+$1.48K	﹤0.01%	1214
2017 Q4	$11K	Sell	3,745 -563	-13%	-$1.95K	﹤0.01%	1135
2017 Q3	$16K	Hold	4,308	–	–	0.01%	995
2017 Q2	$14K	Buy	4,308 +563	+15%	+$2.13K	0.01%	983
2017 Q1	$15K	Sell	3,745 -470	-11%	-$1.81K	0.01%	929
2016 Q4	$15K	Sell	4,215 -192	-4%	-$846	0.01%	865
2016 Q3	$19K	Sell	4,407 -11	-0.2%	-$42	0.01%	766
2016 Q2	$9K	Buy	4,418 +673	+18%	+$2.18K	0.01%	1044
2016 Q1	$10K	Buy	3,745 +3,537	+1,700%	+$8.95K	0.01%	955
2015 Q4	$0	Sell	208 -1,466	-88%	-$6.78K	﹤0.01%	1623
2015 Q3	$6K	Buy	1,674 +361	+27%	+$2.13K	﹤0.01%	772
2015 Q2	$8K	Buy	+1,313	New	+$10.5K	0.01%	746

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's GNW Position: Q2 2026 in Review

Quadrant Capital Group sold out of Genworth Financial (GNW) in Q2 2026, closing a stake of 261 shares — an estimated $2.12K sold.

Quadrant Capital Group first reported a position in GNW in Q2 2015 and held it in 43 quarters. The position peaked at $27K in Q1 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Quadrant Capital Group reported no remaining Genworth Financial position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 261 Genworth Financial shares in Q2 2026, an estimated $2.12K.
Quadrant Capital Group first reported a position in Genworth Financial in Q2 2015 and held it in 43 quarters.
Quadrant Capital Group's Genworth Financial position peaked at $27K in Q1 2025.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.