Position in GNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,824,441
+$5,255,706 QoQ
Shares Held
720,638
+273.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 366 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Derivatives in GNW
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$343,876
PutShares
44,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $164,956,610 across 10 Insurance - Life names. GNW ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
517,521 | $43,787,451 | |
| 2 | AFL |
Aflac Inc
|
340,440 | $39,916,590 | |
| 3 | PRU |
Prudential Financial Inc
|
227,133 | $24,514,464 | |
| 4 | UNM |
Unum Group
|
246,034 | $21,995,439 | |
| 5 | PRI |
Primerica, Inc.
|
26,214 | $7,450,018 | |
| 6 | GNW |
Genworth Financial Inc
This page
|
720,638 | $6,824,441 | |
| 7 | JXN |
Jackson Financial Inc.
|
65,959 | $6,753,542 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
127,923 | $6,521,514 |
All Filings in GNW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,824,441 | 720,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,568,735 | 193,194 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $656,040 | 84,324 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $343,876 | 44,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $701,222 | 98,903 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $852,878 | 141,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $437,169 | 67,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $467,386 | 69,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,466 | 67,827 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||