Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,979 shares
Latest Disclosed Value $ 16,069
Signaturefd, Llc ownership in GNW / Genworth Financial, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,979 shares of Genworth Financial, Inc. (US:GNW) valued at $16,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,979 shares of Genworth Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,138 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 1,979 0 0.00 16 -5.88 0.0002
2026-01-20 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 1,979 -33 -1.64 18 0.00 0.0003
2025-10-21 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 2,012 33 1.67 18 13.33 0.0003
2025-07-16 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 1,979 -336 -14.51 15 -6.25 0.0003
2025-05-02 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 2,315 -40 -1.70 16 0.00 0.0003
2025-02-10 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 2,355 0 0.00 16 0.00 0.0003
2024-10-21 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 2,355 0 0.00 16 14.29 0.0003
2024-07-29 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 2,355 0 0.00 14 -6.67 0.0003
2024-05-03 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 2,355 0 0.00 15 0.00 0.0003
2024-02-01 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 2,355 -40 -1.67 16 7.14 0.0004
2023-11-03 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 2,395 -62 -2.52 14 16.67 0.0004
2023-08-01 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 2,457 -69 -2.73 12 0.00 0.0003
2023-04-28 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 2,526 0 0.00 13 -7.69 0.0003
2023-01-30 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 2,526 0 0.00 13 44.44 0.0004
2022-11-08 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 2,526 -45 -1.75 9 0.00 0.0003
2022-08-10 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 2,571 0 0.00 9 -10.00 0.0003
2022-05-02 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 2,571 45 1.78 10 0.00 0.0003
2022-01-25 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 2,526 0 0.00 10 11.11 0.0003
2021-10-28 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 2,526 0 0.00 9 -10.00 0.0003
2021-07-26 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 2,526 367 17.00 10 42.86 0.0004
2021-04-30 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 2,159 138 6.83 7 -12.50 0.0003
2021-02-11 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 2,021 0 0.00 8 14.29 0.0004
2020-11-03 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 2,021 -2,873 -58.70 7 -36.36 0.0004
2020-07-30 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 4,894 -16,036 -76.62 11 -84.06 0.0007
2020-04-23 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 20,930 20,658 7,594.85 69 6,800.00 0.0060
2020-02-05 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 272 -9,913 -97.33 1 -97.78 0.0001
2019-10-16 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 10,185 9,913 3,644.49 45 4,400.00 0.0037
2019-07-31 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 272 -4,652 -94.48 1 -94.74 0.0001
2019-05-09 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 4,924 -5,919 -54.59 19 -62.75 0.0016
2019-02-13 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 10,843 8,554 373.70 51 410.00 0.0048
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 2,289 2,289 10 0.0010
2016-11-14 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 0 -292 -100.00 0 -100.00
2016-07-29 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 292 292 0.00 1 0.0001
2016-05-12 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 0 0 0 0.0000
2016-01-22 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -177 -100.00 0 -100.00
2015-10-23 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 177 62 53.91 1 0.00 0.0002
2015-07-15 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 115 115 0.00 1 0.0002
2014-11-13 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 0 -408 -100.00 0 -100.00
2014-08-14 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 408 0 0.00 7 0.00 0.0024
2014-05-16 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 408 0 0.00 7 16.67 0.0028
2014-02-11 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 408 0 0.00 6 20.00 0.0022
2013-11-13 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 408 325 391.57 5 400.00 0.0021
2013-08-14 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 83 83 1 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.