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Repertoire Partners’s Genworth Financial GNW Stock Holding History

Repertoire Partners’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
2025
Q2 		$587K Buy
+75,500
New +$528K 0.41% 5
2025
Q1 		– Sell
-1,000,000
Closed -$6.99M – 18
2024
Q4 		$6.99M Hold
1,000,000
– – 2.77% 7
2024
Q3 		$6.85M Buy
+1,000,000
New +$6.58M 7.7% 4

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Repertoire Partners's GNW Position: Q2 2025 in Review

Repertoire Partners opened a new position in Genworth Financial (GNW) in Q2 2025: 75,500 shares worth $587K. The stake represents 0.41% of the portfolio and ranks #5 among its holdings. This is a return to the name: Repertoire Partners previously reported a position in GNW as recently as Q4 2024.

Repertoire Partners first reported a position in GNW in Q3 2024 and has held it in 3 quarters since. The position peaked at $6.99M in Q4 2024. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

  • Repertoire Partners held 75,500 shares of Genworth Financial worth $587K as of Q2 2025.
  • Genworth Financial was a new Repertoire Partners position in Q2 2025.
  • Genworth Financial made up 0.41% of Repertoire Partners's portfolio in Q2 2025, its #5 holding.
  • Repertoire Partners first reported a position in Genworth Financial in Q3 2024 and has held it in 3 quarters since.
  • Repertoire Partners's Genworth Financial position peaked at $6.99M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.