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Shay Capital’s Genworth Financial GNW Stock Holding History

Shay 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 		$8.81M Buy
930,000
+46,517
+5% +$414K 0.57% 41
2026
Q1 		$7.17M Sell
883,483
-436,822
-33% -$3.71M 0.6% 37
2025
Q4 		$11.9M Buy
1,320,305
+445,305
+51% +$3.88M 1.23% 13
2025
Q3 		$7.79M Buy
875,000
+292,300
+50% +$2.41M 0.68% 37
2025
Q2 		$4.53M Buy
582,700
+432,700
+288% +$3.02M 0.52% 35
2025
Q1 		$1.06M Sell
150,000
-855,987
-85% -$5.95M 0.15% 87
2024
Q4 		$7.03M Sell
1,005,987
-287,851
-22% -$2.07M 1.07% 23
2024
Q3 		$8.86M Sell
1,293,838
-541,903
-30% -$3.57M 1.25% 13
2024
Q2 		$11.1M Buy
1,835,741
+101,759
+6% +$633K 1.53% 8
2024
Q1 		$11.1M Buy
1,733,982
+1,108,882
+177% +$6.94M 1.74% 10
2023
Q4 		$4.18M Sell
625,100
-245,314
-28% -$1.49M 0.83% 29
2023
Q3 		$5.1M Sell
870,414
-92,086
-10% -$532K 0.72% 31
2023
Q2 		$4.81M Buy
962,500
+345,805
+56% +$1.89M 0.67% 25
2023
Q1 		$3.1M Buy
616,695
+166,695
+37% +$924K 0.61% 28
2022
Q4 		$2.38M Buy
450,000
+192,500
+75% +$906K 0.74% 29
2022
Q3 		$901K Buy
257,500
+24,027
+10% +$97K 0.19% 98
2022
Q2 		$824K Buy
233,473
+183,473
+367% +$702K 0.17% 133
2022
Q1 		$189K Buy
+50,000
New +$201K 0.02% 379
2021
Q2 		– Sell
-12,500
Closed -$42K – 575
2021
Q1 		$42K Buy
+12,500
New +$41.1K ﹤0.01% 461

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

Shay Capital's GNW Position: Q2 2026 in Review

Shay Capital increased its Genworth Financial (GNW) stake by 5.3% in Q2 2026, buying an estimated $414K and bringing the position to 930,000 shares worth $8.81M. The position accounts for 0.57% of the portfolio, ranked #41.

Shay Capital first reported a position in GNW in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Shay Capital held 930,000 shares of Genworth Financial worth $8.81M as of Q2 2026.
  • Shay Capital bought 46,517 Genworth Financial shares in Q2 2026, an estimated $414K.
  • Genworth Financial made up 0.57% of Shay Capital's portfolio in Q2 2026, its #41 holding.
  • Shay Capital first reported a position in Genworth Financial in Q1 2021 and has held it in 19 quarters since.
  • Shay Capital's Genworth Financial position peaked at $11.9M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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