Cresset Asset Management, LLC GNW — GENWORTH FINL INC

Ownership history in Cresset Asset Management, LLC  ·  13 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported GENWORTH FINL INC (GNW) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows GNW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in GENWORTH FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNW stock page Cresset Asset Management, LLC fund profile Cresset Asset Management, LLC full holdings
How Cresset Asset Management, LLC held GNW — position size vs. price
% of Fund (quarterly)    GNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 40,000 — 0% 0.00% $356K 2025-11-12 $8.48
2025 Q2 REDUCED — — — 40,000 -315 -0.8% 0.00% $311K 2025-08-13 $8.58
2025 Q1 ADDED — — — 40,315 +315 +0.8% 0.00% $286K 2025-05-13 $7.06
2024 Q4 REDUCED 10.4% +1.4% ❌ 40,000 -4,637 -10.4% 0.00% $280K 2025-02-14 $7.29
2024 Q3 ADDED — — — 44,637 +770 +1.8% 0.00% $306K 2024-11-14 $7.26
2024 Q2 ADDED — — — 43,867 +631 +1.5% 0.00% $265K 2024-08-14 $6.56
2024 Q1 ADDED — — — 43,236 +862 +2.0% 0.00% $278K 2024-05-15 $6.52
2023 Q4 ADDED — — — 42,374 +325 +0.8% 0.00% $283K 2024-02-14 $6.17
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNW

As of 2026 Q1 — sorted by position size

Whitefort Capital Management, LP 3Y 7.5% AREX Capital Management, LP 3Y 6.92% DONALD SMITH & CO., INC. 3Y 7Y 3.72% Alta Fundamental Advisers LLC 3Y 7Y 3.7% Factorial Partners, LLC 3Y 7Y 3.69% EJF Capital LP 3Y 7Y 2.74% Arbiter Partners Capital Management LLC 3Y 7Y 2.27% VALUEWORKS LLC 3Y 7Y 1.57% River Road Asset Management, LLC 3Y 7Y 1.41% GENDELL JEFFREY L 3Y 7Y 0.85%

FAQ About Cresset Asset Management, LLC and GNW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning GNW?

Cresset Asset Management, LLC reported GNW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GNW position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for GNW was 0.00% in 2023 Q4.

What is the latest reported GNW position on this page?

The most recent filing on this page is 2025 Q3, when Cresset Asset Management, LLC reported 40,000 shares, equal to 0.00% of portfolio, with an estimated market value of $356K.

What does the chart on this GNW ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly GNW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their GNW position?

Based on 13F filing dates vs. subsequent GNW price moves, Cresset Asset Management, LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on GNW relative to SPY over the holding period was -25.7%.

← Back to Cresset Asset Management, LLC Holdings