AlphaCore Capital’s Genco Shipping & Trading GNK Stock Holding History

AlphaCore Capital’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
2026 Q3	$399K	Buy	+15,247	New	+$397K	0.01%	942
2026 Q2	–	Sell	-14,476	Closed	-$326K	–	1504
2026 Q1	$326K	Buy	14,476 +284	+2%	+$6.08K	0.01%	671
2025 Q4	$262K	Buy	14,192 +192	+1%	+$3.37K	0.01%	864
2025 Q3	$249K	Sell	14,000 -7	-0%	-$116	0.01%	641
2025 Q2	$183K	Buy	14,007 +7	+0.1%	+$93	0.01%	601
2025 Q1	$187K	Hold	14,000	–	–	0.02%	453
2024 Q4	$195K	Hold	14,000	–	–	0.04%	207
2024 Q3	$273K	Hold	14,000	–	–	0.06%	169
2024 Q2	$298K	Hold	14,000	–	–	0.07%	154
2024 Q1	$285K	Hold	14,000	–	–	0.08%	129
2023 Q4	$232K	Hold	14,000	–	–	0.03%	207
2023 Q3	$196K	Hold	14,000	–	–	0.03%	214
2023 Q2	$196K	Buy	+14,000	New	+$201K	0.03%	196

Other funds holding GNK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dymon Asia Capital (Singapore) Singapore $2.21B AUM 109.09% 1-Year Est. Return

Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AlphaCore Capital's GNK Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Genco Shipping & Trading (GNK) in Q3 2026: 15,247 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in GNK as recently as Q1 2026.

AlphaCore Capital first reported a position in GNK in Q2 2023 and has held it in 13 quarters since. 75 funds tracked by Wall St. Rank hold GNK as of Q3 2026.

AlphaCore Capital held 15,247 shares of Genco Shipping & Trading worth $399K as of Q3 2026.
Genco Shipping & Trading was a new AlphaCore Capital position in Q3 2026.
Genco Shipping & Trading made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #942 holding.
AlphaCore Capital first reported a position in Genco Shipping & Trading in Q2 2023 and has held it in 13 quarters since.
75 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.