Ray Dalio's GNW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 127,064 shares of Genworth Financial, Inc. (GNW) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in GNW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 592,776 shares. Largest reduction occurred in Q2 2024, reducing 550,916 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Genworth Financial (GNW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genworth Financial (GNW) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +22,937 | New Buy | 22,937 | $13.08 |
| Q4 2014 | -22,937 | Sold Out | 22,937 | $0.00 |
| Q3 2015 | +42,097 | New Buy | 42,097 | $4.61 |
| Q4 2015 | -42,097 | Sold Out | 42,097 | $0.00 |
| Q2 2016 | +16,200 | New Buy | 16,200 | $2.59 |
| Q3 2016 | -16,200 | Sold Out | 16,200 | $0.00 |
| Q1 2023 | +608,976 | New Buy | 608,976 | $5.02 |
| Q2 2023 | -608,976 | Sold Out | 608,976 | $0.00 |
| Q2 2024 | +58,060 | New Buy | 58,060 | $6.04 |
| Q3 2024 | -58,060 | Sold Out | 58,060 | $0.00 |
| Q1 2025 | +46,528 | New Buy | 46,528 | $7.09 |
| Q2 2025 | +5,738 | Add 12.33% | 52,266 | $7.78 |
| Q3 2025 | +74,798 | Add 143.11% | 127,064 | $8.90 |
Ray Dalio's Genworth Financial Investment FAQs
Ray Dalio first purchased Genworth Financial, Inc. (GNW) in Q3 2014, acquiring 22,937 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Genworth Financial, Inc. (GNW) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Genworth Financial, Inc. (GNW) was in Q1 2023, adding 608,976 shares worth $3.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 127,064 shares of Genworth Financial, Inc. (GNW), valued at approximately $1.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Genworth Financial, Inc. (GNW) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Genworth Financial, Inc. (GNW) was 608,976 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.