Position in GNW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,274,283
-$953,661 QoQ
Shares Held
134,560
-45.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 63 holders
Holding Since
Sep 2022
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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $20,691,970 across 9 Insurance - Life names. GNW ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
101,815 | $9,102,261 | |
| 2 | MET |
Metlife Inc
|
52,325 | $4,427,218 | |
| 3 | LNC |
Lincoln National Corp
|
38,863 | $1,373,807 | |
| 4 | JXN |
Jackson Financial Inc.
|
13,224 | $1,354,005 | |
| 5 | PRI |
Primerica, Inc.
|
4,593 | $1,305,330 | |
| 6 | GNW |
Genworth Financial Inc
This page
|
134,560 | $1,274,283 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
15,738 | $802,323 | |
| 8 | FG |
F&G Annuities & Life, Inc.
|
23,118 | $614,707 |
All Filings in GNW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,283 | 134,560 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,227,944 | 246,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $682,594 | 76,696 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,677,191 | 344,112 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $281,955 | 39,768 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $288,735 | 41,307 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $803,854 | 117,351 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $630,026 | 104,309 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,914 | 83,346 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $129,919 | 19,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $391,125 | 66,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $889,840 | 177,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $531,196 | 105,816 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $158,477 | 29,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,270 | 14,363 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||