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 medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GNW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 608,976 shares. Largest reduction occurred in Q2 2023, reducing 608,976 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
| Report Date | 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 | 0 | $0.00 |
| Q3 2015 | +42,097 | New Buy | 42,097 | $4.61 |
| Q4 2015 | -42,097 | Sold Out | 0 | $0.00 |
| Q2 2016 | +16,200 | New Buy | 16,200 | $2.59 |
| Q3 2016 | -16,200 | Sold Out | 0 | $0.00 |
| Q1 2023 | +608,976 | New Buy | 608,976 | $5.02 |
| Q2 2023 | -608,976 | Sold Out | 0 | $0.00 |
| Q2 2024 | +58,060 | New Buy | 58,060 | $6.04 |
| Q3 2024 | -58,060 | Sold Out | 0 | $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 13 quarters since Q3 2014.
Ray Dalio's largest addition to Genworth Financial, Inc. (GNW) was in Q1 2023, adding 608,976 shares worth $3.06 M.
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.
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.
Ray Dalio's peak holding in Genworth Financial, Inc. (GNW) was 608,976 shares, as reported at the end of Q1 2023.