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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
Q2 		$3.8K Sell
401
-253
-39% -$2.25K ﹤0.01% 1229
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 $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

Quarry LP's GNW Position: Q2 2026 in Review

Quarry LP reduced its Genworth Financial (GNW) stake by 39% in Q2 2026, selling an estimated $2.25K and leaving 401 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Quarry LP first reported a position in GNW in Q2 2024 and has held it in 8 quarters since. The position peaked at $101K in Q2 2025. 369 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Quarry LP held 401 shares of Genworth Financial worth $3.8K as of Q2 2026.
  • Quarry LP sold 253 Genworth Financial shares in Q2 2026, an estimated $2.25K.
  • Genworth Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1229 holding.
  • Quarry LP first reported a position in Genworth Financial in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Genworth Financial position peaked at $101K in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.