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Quarry LP’s Genworth Financial GNW Stock Holding History

Quarry LP’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
Q1 		$5.31K Buy
654
+522
+395% +$4.43K ﹤0.01% 965
2025
Q4 		$1.19K Sell
132
-2,848
-96% -$24.8K ﹤0.01% 1973
2025
Q3 		$26.5K Sell
2,980
-10,063
-77% -$83K 0.01% 1231
2025
Q2 		$101K Buy
13,043
+12,719
+3,926% +$88.9K 0.02% 557
2025
Q1 		$2.3K Buy
+324
New +$2.25K ﹤0.01% 1484
2024
Q4 		– Sell
-1,759
Closed -$12K – 1765
2024
Q3 		$12K Buy
1,759
+995
+130% +$6.55K ﹤0.01% 1249
2024
Q2 		$4.62K Buy
+764
New +$4.75K ﹤0.01% 1502

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's GNW Position: Q1 2026 in Review

Quarry LP increased its Genworth Financial (GNW) stake by 395% in Q1 2026, buying an estimated $4.43K and bringing the position to 654 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Quarry LP first reported a position in GNW in Q2 2024 and has held it in 7 quarters since. The position peaked at $101K in Q2 2025. 367 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Quarry LP held 654 shares of Genworth Financial worth $5.31K as of Q1 2026.
  • Quarry LP bought 522 Genworth Financial shares in Q1 2026, an estimated $4.43K.
  • Genworth Financial made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #965 holding.
  • Quarry LP first reported a position in Genworth Financial in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Genworth Financial position peaked at $101K in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.