Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership1,092,913 shares
Latest Disclosed Value $ 8,874,454
Squarepoint Ops LLC reports 82.29% increase in ownership of GNW / Genworth Financial, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 1,092,913 shares of Genworth Financial, Inc. (US:GNW) valued at $8,874,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 599,537 shares of Genworth Financial, Inc.. This represents a change in shares of 82.29% during the quarter. The current value of the position is $9,125,824 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 1,092,913 493,376 82.29 8,874 63.94 0.0104
2026-02-13 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 599,537 533,814 812.22 5,414 826.88 0.0058
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 65,723 -114,560 -63.54 585 -58.35 0.0006
2025-08-27 2025-06-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 180,283 60,787 50.87 1,403 65.53 0.0015
2025-08-14 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 180,283 60,787 1,403 0.0015
2025-08-27 2025-03-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 119,496 -55,526 -31.73 847 -30.74 0.0010
2025-05-15 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 119,496 -55,526 847 0.0010
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 175,022 -166,706 -48.78 1,223 -47.74 0.0012
2024-11-14 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 341,728 -912,868 -72.76 2,341 -69.12 0.0037
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 1,254,596 143,977 12.96 7,578 6.11 0.0125
2024-05-15 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 1,110,619 316,244 39.81 7,141 34.58 0.0123
2024-02-14 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 794,375 66,015 9.06 5,306 24.32 0.0100
2023-11-14 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 728,360 488,641 203.84 4,268 256.26 0.0105
2023-08-14 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 239,719 223,056 1,338.63 1,199 1,343.37 0.0037
2023-05-15 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 16,663 -13,486 -44.73 84 -47.80 0.0003
2023-02-14 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 30,149 -7,572 -20.07 159 20.45 0.0006
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 37,721 -116,968 -75.61 132 -75.82 0.0007
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 154,689 -40,299 -20.67 546 -25.92 0.0030
2022-05-16 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 194,988 175,171 883.94 737 821.25 0.0032
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 19,817 -51,396 -72.17 80 -70.04 0.0002
2021-11-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 71,213 17,570 32.75 267 27.75 0.0008
2021-08-16 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 53,643 -190,371 -78.02 209 -74.20 0.0008
2021-05-17 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 244,014 84,220 52.71 810 34.11 0.0047
2021-02-16 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 159,794 -125,323 -43.95 604 -36.75 0.0045
2020-11-16 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 285,117 108,735 61.65 955 134.64 0.0129
2020-08-14 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 176,382 -4,172 -2.31 407 -32.05 0.0066
2020-05-15 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 180,554 -47,252 -20.74 599 -40.22 0.0153
2020-02-14 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 227,806 227,806 1,002 0.0060
2019-08-14 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -171,170 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 171,170 171,170 656 0.0069
2019-02-14 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -88,687 -100.00 0 -100.00
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 88,687 31,461 54.98 370 43.41 0.0044
2018-08-14 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 57,226 -70,891 -55.33 258 -28.93 0.0034
2018-05-15 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 128,117 -116,925 -47.72 363 -52.36 0.0058
2018-02-14 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 245,042 228,507 1,381.96 762 1,090.63 0.0133
2017-11-14 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 16,535 -116,573 -87.58 64 -87.25 0.0012
2017-08-14 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 133,108 -43,203 -24.50 502 -30.85 0.0099
2017-05-15 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 176,311 -10,411 -5.58 726 2.11 0.0200
2017-02-14 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 186,722 54,529 41.25 711 8.38 0.0291
2016-11-14 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 132,193 132,193 0.00 656 0.0435
2016-05-16 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 0 -110,457 -100.00 0 -100.00
2016-02-16 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 110,457 110,457 0.00 412 0.0452
2015-11-16 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 0 -135,429 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 135,429 65,614 93.98 1,025 100.98 0.3326
2015-05-19 2015-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 69,815 23,815 51.77 510 30.43 0.1786
2015-05-15 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 69,815 510
2015-05-15 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 46,000 46,000 391 0.3784
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.