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Genworth Financial Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Genworth Financial Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 10.2 million shares worth $96.9 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management10,232,701$96.9 million0.0%+276,451added30 June 202613F
FMR LLC9,907,039$93.8 million0.0%+2,233,722added30 June 202613F
Citadel Advisors5,813,431$55.1 million0.0%+429,009added30 June 202613F
Renaissance Technologies1,110,500$10.5 million0.0%+410,100added30 June 202613F
Norges Bank1,040,746$9.9 million0.0%held30 June 202613F
Two Sigma Investments904,974$8.6 million0.0%+496,374added30 June 202613F
Point72 Asset Management528,501$5.0 million0.0%-308,345trimmed30 June 202613F
Bridgewater Associates75,025$710,4870.0%-14,875trimmed30 June 202613F
Millennium Management23,485$222,4030.0%-145,297trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
11 August 202613GDonald Smith & Co., Inc. and 3 others22.5 million5.9%30 June 2026passive, institutional (13d-1(b))EDGAR
13 May 202613GDonald Smith & Co., Inc. and 3 others25.5 million6.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other23.6 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other20.8 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613GDonald Smith & Co., Inc. and 3 others23.8 million6.0%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GDonald Smith & Co., Inc. and 3 others25.0 million6.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026243$10.49SEC
8 September 20266,013$10.35SEC
28 August 202616,381$9.93SEC
26 August 2026633$9.86SEC
6 August 20261,163$9.69SEC
5 August 202618$9.81SEC
4 August 20268,686$9.82SEC
3 August 20265$9.83SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 16,381 on 28 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to GNW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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