Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership1,534,852 shares
Latest Disclosed Value $ 12,462,998
Qube Research & Technologies Ltd reports 40.49% increase in ownership of GNW / Genworth Financial, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 1,534,852 shares of Genworth Financial, Inc. (US:GNW) valued at $12,462,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,092,492 shares of Genworth Financial, Inc.. This represents a change in shares of 40.49% during the quarter. The current value of the position is $12,816,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 1,534,852 442,360 40.49 12,463 26.33 0.0139
2026-02-17 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 1,092,492 282,692 34.91 9,865 36.88 0.0100
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 809,800 -215,317 -21.00 7,207 -9.63 0.0074
2025-08-14 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 1,025,117 -152,036 -12.92 7,975 -4.45 0.0081
2025-05-15 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 1,177,153 -452,673 -27.77 8,346 -26.74 0.0097
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 1,629,826 -815,442 -33.35 11,392 -31.99 0.0149
2024-11-14 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 2,445,268 -499,866 -16.97 16,750 -5.84 0.0247
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 2,945,134 1,711,357 138.71 17,789 124.23 0.0281
2024-05-14 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 1,233,777 1,041,798 542.66 7,933 518.80 0.0126
2024-02-13 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 191,979 97,097 102.33 1,282 130.58 0.0025
2023-11-13 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 94,882 94,882 556 0.0015
2023-08-14 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -606,776 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 606,776 606,776 3,046 0.0131
2023-02-14 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -397,606 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 397,606 97,339 32.42 1,392 31.32 0.0083
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 300,267 178,361 146.31 1,060 129.93 0.0078
2022-05-09 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 121,906 -63,003 -34.07 461 -38.45 0.0039
2022-02-10 2021-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 184,909 184,909 749 0.0058
2022-02-01 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 184,909 184,909 749 0.0058
2021-05-14 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 0 -222,875 -100.00 0 -100.00
2021-02-16 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 222,875 -42,438 -16.00 842 -5.29 0.0120
2020-11-12 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 265,313 -267,190 -50.18 889 -27.72 0.0127
2020-08-14 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 532,503 -518,160 -49.32 1,230 -64.74 0.0180
2020-05-15 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 1,050,663 -297,151 -22.05 3,488 -41.18 0.1433
2020-02-13 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 1,347,814 1,347,814 5,930 0.1861
2019-11-13 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 0 -13,846 -100.00 0 -100.00
2019-08-02 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 13,846 13,846 51 0.0121
2019-02-14 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -12,453 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 12,453 3,243 35.21 52 26.83 0.0069
2018-08-15 2018-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 9,210 9,210 41 0.0259
2018-08-14 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 9,210 41
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.