Essex LLC GNW — GENWORTH FINL INC

Ownership history in Essex LLC  ·  21 quarters on record

AI Ownership Summary

Essex LLC reported GENWORTH FINL INC (GNW) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows GNW at 0.02% 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 Essex 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
2026 Q3

GNW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 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 Essex LLC fund profile Essex LLC full holdings
How Essex 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 11,300 — 0% 0.02% $101K 2026-10-14 $8.82
2026 Q2 UNCHANGED — — — 11,300 — 0% 0.02% $107K 2026-07-24 $9.92
2026 Q1 UNCHANGED — — — 11,300 — 0% 0.02% $92K 2026-04-24 $8.86
2025 Q4 UNCHANGED — — — 11,300 — 0% 0.02% $102K 2026-01-20 $8.19
2025 Q3 UNCHANGED — — — 11,300 — 0% 0.02% $101K 2025-10-23 $8.52
2025 Q2 UNCHANGED — — — 11,300 — 0% 0.02% $88K 2025-07-28 $8.11
2025 Q1 UNCHANGED — — — 11,300 — 0% 0.02% $80K 2025-04-25 $6.73
2024 Q4 UNCHANGED — — — 11,300 — 0% 0.02% $79K 2025-01-28 $7.26
2024 Q3 UNCHANGED — — — 11,300 — 0% 0.02% $77K 2024-10-18 $7.09
2024 Q2 UNCHANGED — — — 11,300 — 0% 0.02% $68K 2024-07-23 $6.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNW

As of 2026 Q3 — sorted by position size

Longboard Asset Management, LP 2.86% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.07% Alhambra Investment Management LLC 3Y 0.06% Byrne Asset Management LLC 3Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Fortitude Family Office, LLC 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.01% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Essex 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 Essex LLC reported owning GNW?

Essex LLC reported GNW across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported GNW position in Essex LLC's portfolio?

The largest reported portfolio weight for GNW was 0.02% in 2025 Q3.

What is the latest reported GNW position on this page?

The most recent filing on this page is 2026 Q3, when Essex LLC reported 11,300 shares, equal to 0.02% of portfolio, with an estimated market value of $101K.

What does the chart on this GNW ownership page compare?

The chart compares Essex 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 Essex LLC time their GNW position?

Based on 13F filing dates vs. subsequent GNW price moves, Essex LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GNW relative to SPY over the holding period was +57.8%.

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