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Trexquant Investment’s Genworth Financial GNW Stock Holding History

Trexquant Investment’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 		$11.2M Buy
1,186,659
+534,328
+82% +$4.75M 0.07% 386
2026
Q1 		$5.3M Buy
652,331
+127,165
+24% +$1.08M 0.04% 625
2025
Q4 		$4.74M Sell
525,166
-499,178
-49% -$4.35M 0.04% 617
2025
Q3 		$9.12M Sell
1,024,344
-46,201
-4% -$381K 0.09% 330
2025
Q2 		$8.33M Sell
1,070,545
-260,116
-20% -$1.82M 0.09% 318
2025
Q1 		$9.43M Buy
1,330,661
+823,470
+162% +$5.73M 0.11% 274
2024
Q4 		$3.55M Buy
507,191
+82,650
+19% +$593K 0.04% 651
2024
Q3 		$2.91M Buy
424,541
+55,338
+15% +$364K 0.04% 674
2024
Q2 		$2.23M Buy
369,203
+296,618
+409% +$1.85M 0.03% 704
2024
Q1 		$467K Buy
+72,585
New +$454K 0.01% 1172
2023
Q2 		– Sell
-419,558
Closed -$2.11M – 1563
2023
Q1 		$2.11M Buy
+419,558
New +$2.33M 0.06% 441
2015
Q2 		– Sell
-18,500
Closed -$135K – 1071
2015
Q1 		$135K Sell
18,500
-202,200
-92% -$1.54M 0.01% 952
2014
Q4 		$1.88M Buy
+220,700
New +$2.32M 0.33% 16

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

Trexquant Investment's GNW Position: Q2 2026 in Review

Trexquant Investment increased its Genworth Financial (GNW) stake by 82% in Q2 2026, buying an estimated $4.75M and bringing the position to 1,186,659 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #386.

Trexquant Investment first reported a position in GNW in Q4 2014 and has held it in 13 quarters since. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Trexquant Investment held 1,186,659 shares of Genworth Financial worth $11.2M as of Q2 2026.
  • Trexquant Investment bought 534,328 Genworth Financial shares in Q2 2026, an estimated $4.75M.
  • Genworth Financial made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #386 holding.
  • Trexquant Investment first reported a position in Genworth Financial in Q4 2014 and has held it in 13 quarters since.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.