Y-Intercept (HK)
GNW icon

Y-Intercept (HK)’s Genworth Financial GNW Stock Holding History

Y-Intercept (HK)’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
Q3 		$515K Sell
57,385
-77,175
-57% -$762K 0.01% 1270
2026
Q2 		$1.27M Buy
+134,560
New +$1.2M 0.03% 936
2026
Q1 		– Sell
-246,727
Closed -$2.23M – 1746
2025
Q4 		$2.23M Buy
246,727
+170,031
+222% +$1.48M 0.05% 583
2025
Q3 		$683K Sell
76,696
-267,416
-78% -$2.21M 0.02% 1144
2025
Q2 		$2.68M Buy
344,112
+304,344
+765% +$2.13M 0.07% 472
2025
Q1 		$282K Sell
39,768
-1,539
-4% -$10.7K 0.02% 926
2024
Q4 		$289K Sell
41,307
-76,044
-65% -$546K 0.02% 945
2024
Q3 		$804K Buy
117,351
+13,042
+13% +$85.8K 0.05% 539
2024
Q2 		$630K Buy
104,309
+20,963
+25% +$130K 0.03% 720
2024
Q1 		$536K Buy
83,346
+63,897
+329% +$400K 0.04% 677
2023
Q4 		$130K Sell
19,449
-47,296
-71% -$287K 0.01% 1067
2023
Q3 		$391K Sell
66,745
-111,223
-62% -$642K 0.04% 658
2023
Q2 		$890K Buy
177,968
+72,152
+68% +$395K 0.09% 346
2023
Q1 		$531K Buy
105,816
+75,858
+253% +$420K 0.06% 493
2022
Q4 		$158K Buy
29,958
+15,595
+109% +$73.4K 0.02% 861
2022
Q3 		$50.3K Buy
+14,363
New +$58K 0.01% 908

Other funds holding GNW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Summit Global Investments
Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s GNW Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Genworth Financial (GNW) stake by 57% in Q3 2026, selling an estimated $762K and leaving 57,385 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1270.

Y-Intercept (HK) first reported a position in GNW in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.68M in Q2 2025. 94 funds tracked by Wall St. Rank hold GNW as of Q3 2026.

  • Y-Intercept (HK) held 57,385 shares of Genworth Financial worth $515K as of Q3 2026.
  • Y-Intercept (HK) sold 77,175 Genworth Financial shares in Q3 2026, an estimated $762K.
  • Genworth Financial made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1270 holding.
  • Y-Intercept (HK) first reported a position in Genworth Financial in Q3 2022 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s Genworth Financial position peaked at $2.68M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.