RBF Capital’s Genworth Financial GNW Stock Holding History

RBF 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
2026 Q2	$1.5M	Hold	158,000	–	–	0.06%	249
2026 Q1	$1.28M	Hold	158,000	–	–	0.06%	260
2025 Q4	$1.43M	Hold	158,000	–	–	0.06%	245
2025 Q3	$1.41M	Hold	158,000	–	–	0.06%	257
2025 Q2	$1.23M	Hold	158,000	–	–	0.06%	277
2025 Q1	$1.12M	Hold	158,000	–	–	0.07%	277
2024 Q4	$1.1M	Sell	158,000 -17,000	-10%	-$122K	0.06%	278
2024 Q3	$1.2M	Hold	175,000	–	–	0.06%	269
2024 Q2	$1.06M	Hold	175,000	–	–	0.06%	267
2024 Q1	$1.13M	Hold	175,000	–	–	0.06%	279
2023 Q4	$1.17M	Hold	175,000	–	–	0.07%	266
2023 Q3	$1.03M	Hold	175,000	–	–	0.07%	258
2023 Q2	$875K	Hold	175,000	–	–	0.05%	285
2023 Q1	$879K	Hold	175,000	–	–	0.06%	260
2022 Q4	$926K	Buy	175,000 +135,518	+343%	+$638K	0.07%	248
2022 Q3	$138K	Buy	+39,482	New	+$159K	0.01%	484

Other funds holding GNW

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's GNW Position: Q2 2026 in Review

RBF Capital held its Genworth Financial (GNW) position steady in Q2 2026 at 158,000 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #249.

RBF Capital first reported a position in GNW in Q3 2022 and has held it in 16 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

RBF Capital held 158,000 shares of Genworth Financial worth $1.5M as of Q2 2026.
RBF Capital left its Genworth Financial share count unchanged in Q2 2026.
Genworth Financial made up 0.06% of RBF Capital's portfolio in Q2 2026, its #249 holding.
RBF Capital first reported a position in Genworth Financial in Q3 2022 and has held it in 16 quarters since.
368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.