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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCore Capital's GNK Position: Q1 2026 in Review

AlphaCore Capital increased its Genco Shipping & Trading (GNK) stake by 2% in Q1 2026, buying an estimated $6.08K and bringing the position to 14,476 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #671.

AlphaCore Capital first reported a position in GNK in Q2 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

AlphaCore Capital held 14,476 shares of Genco Shipping & Trading worth $326K as of Q1 2026.
AlphaCore Capital bought 284 Genco Shipping & Trading shares in Q1 2026, an estimated $6.08K.
Genco Shipping & Trading made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #671 holding.
AlphaCore Capital first reported a position in Genco Shipping & Trading in Q2 2023 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.