Ray Dalio’s Genworth Financial GNW Stock Holding History

Ray Dalio’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	$730K	Sell	89,900 -70,360	-44%	-$597K	﹤0.01%	835
2025 Q4	$1.45M	Buy	160,260 +33,196	+26%	+$289K	0.01%	829
2025 Q3	$1.13M	Buy	127,064 +74,798	+143%	+$617K	﹤0.01%	836
2025 Q2	$407K	Buy	52,266 +5,738	+12%	+$40.1K	﹤0.01%	536
2025 Q1	$330K	Buy	+46,528	New	+$324K	﹤0.01%	602
2024 Q3	–	Sell	-58,060	Closed	-$351K	–	831
2024 Q2	$351K	Buy	+58,060	New	+$361K	﹤0.01%	801
2023 Q2	–	Sell	-608,976	Closed	-$3.06M	–	731
2023 Q1	$3.06M	Buy	+608,976	New	+$3.38M	0.02%	392
2016 Q3	–	Sell	-16,200	Closed	-$42K	–	346
2016 Q2	$42K	Buy	+16,200	New	+$52.4K	﹤0.01%	340
2015 Q4	–	Sell	-42,097	Closed	-$194K	–	331
2015 Q3	$194K	Buy	+42,097	New	+$248K	﹤0.01%	427
2014 Q4	–	Sell	-22,937	Closed	-$300K	–	373
2014 Q3	$300K	Buy	+22,937	New	+$332K	﹤0.01%	327

Other funds holding GNW

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

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 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 $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's GNW Position: Q1 2026 in Review

Ray Dalio reduced its Genworth Financial (GNW) stake by 44% in Q1 2026, selling an estimated $597K and leaving 89,900 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Ray Dalio first reported a position in GNW in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2023. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

Ray Dalio held 89,900 shares of Genworth Financial worth $730K as of Q1 2026.
Ray Dalio sold 70,360 Genworth Financial shares in Q1 2026, an estimated $597K.
Genworth Financial made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #835 holding.
Ray Dalio first reported a position in Genworth Financial in Q3 2014 and has held it in 10 quarters since.
Ray Dalio's Genworth Financial position peaked at $3.06M in Q1 2023.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.