Position in GNW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,111,701
-$561,855 QoQ
Shares Held
136,909
-26.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $24,193,449 across 6 Insurance - Life names. GNW ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
193,190 | $13,662,396 | |
| 2 | PRU |
Prudential Financial Inc
|
78,044 | $7,624,118 | |
| 3 | GNW |
Genworth Financial Inc
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|
136,909 | $1,111,701 | |
| 4 | JXN |
Jackson Financial Inc.
|
7,384 | $780,636 | |
| 5 | FG |
F&G Annuities & Life, Inc.
|
29,604 | $749,573 | |
| 6 | UNM |
Unum Group
|
3,629 | $265,025 |
All Filings in GNW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,111,701 | 136,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,673,556 | 185,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,309 | 121,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,951,465 | 250,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $470,371 | 66,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $838,303 | 119,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,209,303 | 322,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,832 | 38,714 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $135,050 | 27,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,675,579 | 532,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,082,593 | 393,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,747,269 | 784,934 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $132,076 | 34,941 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $756,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $670,000 | 200,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||