Steven Cohen’s Genworth Financial GNW Stock Holding History

Steven Cohen’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	$5M	Sell	528,501 -308,345	-37%	-$2.74M	0.01%	1757
2026 Q1	$6.8M	Buy	836,846 +116,634	+16%	+$989K	0.01%	1490
2025 Q4	$6.5M	Buy	+720,212	New	+$6.27M	0.01%	1645
2025 Q3	–	Sell	-71,500	Closed	-$556K	–	2460
2025 Q2	$556K	Buy	+71,500	New	+$500K	﹤0.01%	1751
2024 Q2	–	Sell	-33,400	Closed	-$215K	–	2081
2024 Q1	$215K	Buy	+33,400	New	+$209K	﹤0.01%	1880
2023 Q4	–	Sell	-42,962	Closed	-$252K	–	2395
2023 Q3	$252K	Buy	+42,962	New	+$248K	﹤0.01%	1708
2023 Q2	–	Sell	-269,800	Closed	-$1.35M	–	2402
2023 Q1	$1.35M	Sell	269,800 -284,900	-51%	-$1.58M	﹤0.01%	1055
2022 Q4	$2.93M	Buy	554,700 +323,300	+140%	+$1.52M	0.01%	870
2022 Q3	$810K	Sell	231,400 -348,300	-60%	-$1.41M	﹤0.01%	1094
2022 Q2	$2.05M	Buy	+579,700	New	+$2.22M	0.01%	930
2017 Q4	–	Sell	-228,700	Closed	-$880K	–	965
2017 Q3	$880K	Buy	+228,700	New	+$816K	﹤0.01%	756

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

Steven Cohen's GNW Position: Q2 2026 in Review

Steven Cohen reduced its Genworth Financial (GNW) stake by 37% in Q2 2026, selling an estimated $2.74M and leaving 528,501 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1757.

Steven Cohen first reported a position in GNW in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.8M in Q1 2026. 366 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Steven Cohen held 528,501 shares of Genworth Financial worth $5M as of Q2 2026.
Steven Cohen sold 308,345 Genworth Financial shares in Q2 2026, an estimated $2.74M.
Genworth Financial made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1757 holding.
Steven Cohen first reported a position in Genworth Financial in Q3 2017 and has held it in 11 quarters since.
Steven Cohen's Genworth Financial position peaked at $6.8M in Q1 2026.
366 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.