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Teza Capital Management’s Genworth Financial GNW Stock Holding History

Teza Capital Management’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 		– Sell
-27,532
Closed -$195K – 389
2025
Q1 		$195K Buy
+27,532
New +$191K 0.09% 372

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DSC
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State Street
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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

Teza Capital Management's GNW Position: Q2 2025 in Review

Teza Capital Management sold out of Genworth Financial (GNW) in Q2 2025, closing a stake of 27,532 shares — an estimated $195K sold.

Teza Capital Management first reported a position in GNW in Q1 2025 and held it in 1 quarter. The position peaked at $195K in Q1 2025. 358 funds tracked by Wall St. Rank hold GNW as of Q2 2025.

  • Teza Capital Management reported no remaining Genworth Financial position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 27,532 Genworth Financial shares in Q2 2025, an estimated $195K.
  • Teza Capital Management first reported a position in Genworth Financial in Q1 2025 and held it in 1 quarter.
  • Teza Capital Management's Genworth Financial position peaked at $195K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.