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Algert Global’s Genco Shipping & Trading GNK Stock Holding History

Algert Global’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,270
Closed -$605K – 1235
2025
Q1 		$605K Sell
45,270
-96,800
-68% -$1.37M 0.02% 866
2024
Q4 		$1.98M Sell
142,070
-231,063
-62% -$3.76M 0.05% 613
2024
Q3 		$7.28M Buy
373,133
+133,920
+56% +$2.5M 0.2% 139
2024
Q2 		$5.1M Buy
239,213
+209,093
+694% +$4.5M 0.17% 173
2024
Q1 		$612K Buy
+30,120
New +$557K 0.02% 727
2023
Q2 		– Sell
-45,765
Closed -$717K – 1146
2023
Q1 		$717K Sell
45,765
-7,622
-14% -$131K 0.03% 739
2022
Q4 		$820K Sell
53,387
-7,930
-13% -$115K 0.05% 640
2022
Q3 		$768K Buy
61,317
+21,707
+55% +$345K 0.05% 649
2022
Q2 		$765K Buy
39,610
+16,590
+72% +$374K 0.06% 585
2022
Q1 		$544K Buy
+23,020
New +$426K 0.04% 777

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's GNK Position: Q2 2025 in Review

Algert Global sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 45,270 shares — an estimated $605K sold.

Algert Global first reported a position in GNK in Q1 2022 and held it in 10 quarters. The position peaked at $7.28M in Q3 2024. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Algert Global reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 45,270 Genco Shipping & Trading shares in Q2 2025, an estimated $605K.
  • Algert Global first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 10 quarters.
  • Algert Global's Genco Shipping & Trading position peaked at $7.28M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.