QT
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Quantbot Technologies’s Genworth Financial GNW Stock Holding History

Quantbot Technologies’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 		$999K Sell
105,528
-170,502
-62% -$1.52M 0.04% 635
2026
Q1 		$2.24M Buy
+276,030
New +$2.34M 0.09% 342
2025
Q3 		– Sell
-388,794
Closed -$3.02M – 1883
2025
Q2 		$3.02M Buy
388,794
+295,415
+316% +$2.06M 0.08% 371
2025
Q1 		$662K Buy
93,379
+57,919
+163% +$403K 0.02% 806
2024
Q4 		$248K Buy
+35,460
New +$255K 0.01% 1006
2024
Q3 		– Sell
-23,203
Closed -$140K – 1593
2024
Q2 		$140K Sell
23,203
-12,830
-36% -$79.8K 0.01% 1051
2024
Q1 		$232K Buy
+36,033
New +$226K 0.01% 962
2023
Q4 		– Sell
-205
Closed -$1.2K – 1738
2023
Q3 		$1.2K Buy
+205
New +$1.18K ﹤0.01% 1472
2023
Q1 		– Sell
-66,182
Closed -$350K – 1741
2022
Q4 		$350K Buy
+66,182
New +$311K 0.03% 710
2022
Q2 		– Sell
-4,698
Closed -$17K – 1854
2022
Q1 		$17K Buy
+4,698
New +$18.9K ﹤0.01% 1391
2021
Q3 		– Sell
-3,120
Closed -$12K – 1657
2021
Q2 		$12K Sell
3,120
-497
-14% -$1.98K ﹤0.01% 1289
2021
Q1 		$12K Buy
+3,617
New +$11.9K ﹤0.01% 1230
2020
Q1 		– Sell
-7,385
Closed -$32K – 1081
2019
Q4 		$32K Buy
+7,385
New +$31K ﹤0.01% 1003
2016
Q4 		– Sell
-73,800
Closed -$366K – 1160
2016
Q3 		$366K Buy
73,800
+132
+0.2% +$507 0.04% 419
2016
Q2 		$190K Buy
73,668
+58,668
+391% +$190K 0.02% 581
2016
Q1 		$40K Buy
+15,000
New +$38K 0.01% 904
2014
Q1 		– Sell
-34,179
Closed -$530K – 1193
2013
Q4 		$530K Buy
+34,179
New +$494K 0.26% 100

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's GNW Position: Q2 2026 in Review

Quantbot Technologies reduced its Genworth Financial (GNW) stake by 62% in Q2 2026, selling an estimated $1.52M and leaving 105,528 shares worth $999K. The position accounts for 0.04% of the portfolio, ranked #635.

Quantbot Technologies first reported a position in GNW in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.02M in Q2 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Quantbot Technologies held 105,528 shares of Genworth Financial worth $999K as of Q2 2026.
  • Quantbot Technologies sold 170,502 Genworth Financial shares in Q2 2026, an estimated $1.52M.
  • Genworth Financial made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #635 holding.
  • Quantbot Technologies first reported a position in Genworth Financial in Q4 2013 and has held it in 17 quarters since.
  • Quantbot Technologies's Genworth Financial position peaked at $3.02M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.