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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
2021
Q4 		– Sell
-10,200
Closed -$38K – 546
2021
Q3 		$38K Buy
+10,200
New +$36.3K ﹤0.01% 501

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's GNW Position: Q1 2026 in Review

Shay Capital reduced its Genworth Financial (GNW) stake by 33% in Q1 2026, selling an estimated $3.71M and leaving 883,483 shares worth $7.17M. The position accounts for 0.6% of the portfolio, ranked #37.

Shay Capital first reported a position in GNW in Q1 2021 and has held it in 18 quarters since. The position peaked at $11.9M in Q4 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Shay Capital held 883,483 shares of Genworth Financial worth $7.17M as of Q1 2026.
  • Shay Capital sold 436,822 Genworth Financial shares in Q1 2026, an estimated $3.71M.
  • Genworth Financial made up 0.6% of Shay Capital's portfolio in Q1 2026, its #37 holding.
  • Shay Capital first reported a position in Genworth Financial in Q1 2021 and has held it in 18 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 Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.