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Quadrature Capital’s Genworth Financial GNW Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-60,542
Closed -$424K – 1234
2024
Q4 		$424K Sell
60,542
-26,867
-31% -$193K 0.01% 628
2024
Q3 		$598K Sell
87,409
-128,926
-60% -$848K 0.01% 474
2024
Q2 		$1.3M Buy
216,335
+112,541
+108% +$700K 0.02% 401
2024
Q1 		$667K Buy
103,794
+39,382
+61% +$247K 0.01% 605
2023
Q4 		$431K Buy
+64,412
New +$391K 0.01% 719

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quadrature Capital's GNW Position: Q1 2025 in Review

Quadrature Capital sold out of Genworth Financial (GNW) in Q1 2025, closing a stake of 60,542 shares — an estimated $424K sold.

Quadrature Capital first reported a position in GNW in Q4 2023 and held it in 5 quarters. The position peaked at $1.3M in Q2 2024. 349 funds tracked by Wall St. Rank hold GNW as of Q1 2025.

  • Quadrature Capital reported no remaining Genworth Financial position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 60,542 Genworth Financial shares in Q1 2025, an estimated $424K.
  • Quadrature Capital first reported a position in Genworth Financial in Q4 2023 and held it in 5 quarters.
  • Quadrature Capital's Genworth Financial position peaked at $1.3M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.