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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AlphaCore Capital's GNK Position: Q2 2026 in Review

AlphaCore Capital sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 14,476 shares — an estimated $326K sold.

AlphaCore Capital first reported a position in GNK in Q2 2023 and held it in 12 quarters. The position peaked at $326K in Q1 2026. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

AlphaCore Capital reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 14,476 Genco Shipping & Trading shares in Q2 2026, an estimated $326K.
AlphaCore Capital first reported a position in Genco Shipping & Trading in Q2 2023 and held it in 12 quarters.
AlphaCore Capital's Genco Shipping & Trading position peaked at $326K in Q1 2026.
167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.