Whitefort Capital Management, LP GNW — GENWORTH FINL INC

Ownership history in Whitefort Capital Management, LP  ·  15 quarters on record

AI Ownership Summary

Whitefort Capital Management, LP reported GENWORTH FINL INC (GNW) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.99% in 2024 Q4. The latest visible filing shows GNW at 7.50% 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 Whitefort Capital Management, LP'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 Q1

GNW was reported at 7.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.99% in 2024 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 2026 Q1

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 Whitefort Capital Management, LP fund profile Whitefort Capital Management, LP full holdings
How Whitefort Capital Management, LP 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 Q1 ADDED — — — 3,130,301 +590,000 +23.2% 7.50% $25.4M 2026-05-15 $9.07
2025 Q4 REDUCED 31.4% -10.1% ✅ 2,540,301 -1,161,659 -31.4% 5.86% $22.9M 2026-02-17 $9.00
2025 Q3 ADDED — — — 3,701,960 +480,000 +14.9% 9.74% $32.9M 2025-11-14 $8.53
2025 Q2 ADDED — — — 3,221,960 +235,000 +7.9% 7.35% $25.1M 2025-08-14 $8.55
2025 Q1 UNCHANGED — — — 2,986,960 — 0% 9.96% $21.18B 2025-05-15 $7.04
2024 Q4 UNCHANGED — — — 2,986,960 — 0% 9.99% $20.9M 2025-02-14 $7.29
2024 Q3 ADDED — — — 2,986,960 +990,000 +49.6% 9.32% $20.46B 2024-11-14 $7.26
2024 Q2 UNCHANGED — — — 1,996,960 — 0% 7.43% $12.06B 2024-08-14 $6.56
2024 Q1 ADDED — — — 1,996,960 +479,688 +31.6% 7.82% $12.84B 2024-05-15 $6.52
2023 Q4 REDUCED 38.8% -5.1% ✅ 1,517,272 -963,199 -38.8% 6.46% $10.14B 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

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% Eaton Financial Holdings Company, LLC 3Y 0.66%

FAQ About Whitefort Capital Management, LP and GNW

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

How long has Whitefort Capital Management, LP reported owning GNW?

Whitefort Capital Management, LP reported GNW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GNW position in Whitefort Capital Management, LP's portfolio?

The largest reported portfolio weight for GNW was 9.99% in 2024 Q4.

What is the latest reported GNW position on this page?

The most recent filing on this page is 2026 Q1, when Whitefort Capital Management, LP reported 3,130,301 shares, equal to 7.50% of portfolio, with an estimated market value of $25.4M.

What does the chart on this GNW ownership page compare?

The chart compares Whitefort Capital Management, LP'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 Whitefort Capital Management, LP time their GNW position?

Based on 13F filing dates vs. subsequent GNW price moves, Whitefort Capital Management, LP correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on GNW relative to SPY over the holding period was -0.4%.

← Back to Whitefort Capital Management, LP Holdings