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Equibles

Graham Capital Management, L.P.

Position in GNW — Genworth Financial Inc

CIK 1315421 ROWAYTON, CT
Back to GNW Full portfolio

Position in GNW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,371,256
+$259,555 QoQ
Shares Held
144,800
+5.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 368 holders
Holding Since
Sep 2020
16 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 Jun 30, 2026

Graham Capital Management, L.P. holds $18,699,589 across 11 Insurance - Life names. GNW ranks #5 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MET
Metlife Inc
 68,284 $5,777,509
2 PRU
Prudential Financial Inc
 31,404 $3,389,433
3 UNM
Unum Group
 29,275 $2,617,185
4 MFC
Manulife Financial Corp
 43,278 $1,753,191
5 GNW
Genworth Financial Inc
This page 		144,800 $1,371,256
6 CNO
CNO Financial Group, Inc.
 23,806 $1,213,629
7 JXN
Jackson Financial Inc.
 10,534 $1,078,576
8 FG
F&G Annuities & Life, Inc.
 28,090 $746,913

All Filings in GNW

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,371,256 144,800
2026-03-31 $1,111,701 136,909
2025-12-31 $1,673,556 185,333
2025-09-30 $1,077,309 121,046
2025-06-30 $1,951,465 250,831
2025-03-31 $470,371 66,343
2024-12-31 $838,303 119,929
2024-09-30 $2,209,303 322,526
2024-06-30 $233,832 38,714
2023-06-30 $135,050 27,010
2023-03-31 $2,675,579 532,984
2022-12-31 $2,082,593 393,685
2022-09-30 $2,747,269 784,934
2022-03-31 $132,076 34,941
2020-12-31 $756,000 200,000
2020-09-30 $670,000 200,000