AQR Capital Management
GNK icon

AQR Capital Management’s Genco Shipping & Trading GNK Stock Holding History

AQR Capital Management’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 		$810K Sell
32,679
-27,723
-46% -$669K ﹤0.01% 3125
2026
Q1 		$1.36M Buy
60,402
+19,022
+46% +$407K ﹤0.01% 2607
2025
Q4 		$763K Sell
41,380
-32,531
-44% -$571K ﹤0.01% 2698
2025
Q3 		$1.32M Sell
73,911
-6,280
-8% -$104K ﹤0.01% 2258
2025
Q2 		$1.05M Sell
80,191
-215,997
-73% -$2.86M ﹤0.01% 2183
2025
Q1 		$3.96M Buy
296,188
+97,766
+49% +$1.39M ﹤0.01% 1246
2024
Q4 		$2.77M Buy
198,422
+83,391
+72% +$1.36M ﹤0.01% 1355
2024
Q3 		$2.24M Sell
115,031
-114,888
-50% -$2.14M ﹤0.01% 1448
2024
Q2 		$4.9M Sell
229,919
-37,421
-14% -$805K 0.01% 1034
2024
Q1 		$5.44M Sell
267,340
-232,410
-47% -$4.3M 0.01% 947
2023
Q4 		$8.29M Sell
499,750
-112,690
-18% -$1.64M 0.02% 765
2023
Q3 		$8.57M Buy
612,440
+269,138
+78% +$3.71M 0.02% 715
2023
Q2 		$4.82M Buy
343,302
+96,004
+39% +$1.38M 0.01% 918
2023
Q1 		$3.87M Sell
247,298
-270,823
-52% -$4.64M 0.01% 1001
2022
Q4 		$7.96M Buy
518,121
+146,355
+39% +$2.12M 0.02% 719
2022
Q3 		$4.66M Buy
371,766
+274,420
+282% +$4.36M 0.01% 864
2022
Q2 		$1.88M Sell
97,346
-1,330
-1% -$30K ﹤0.01% 1122
2022
Q1 		$2.33M Sell
98,676
-75,268
-43% -$1.39M ﹤0.01% 1101
2021
Q4 		$2.78M Buy
173,944
+11,232
+7% +$182K 0.01% 999
2021
Q3 		$3.27M Sell
162,712
-26,867
-14% -$497K 0.01% 928
2021
Q2 		$3.58M Buy
189,579
+118,520
+167% +$1.83M 0.01% 939
2021
Q1 		$716K Buy
71,059
+50,417
+244% +$486K ﹤0.01% 1695
2020
Q4 		$152K Buy
+20,642
New +$150K ﹤0.01% 2121
2020
Q2 		– Sell
-13,539
Closed -$87K – 2121
2020
Q1 		$87K Hold
13,539
– – ﹤0.01% 1978
2019
Q4 		$144K Hold
13,539
– – ﹤0.01% 2049
2019
Q3 		$125K Sell
13,539
-4,726
-26% -$45K ﹤0.01% 2064
2019
Q2 		$154K Hold
18,265
– – ﹤0.01% 2003
2019
Q1 		$136K Sell
18,265
-6,133
-25% -$50.1K ﹤0.01% 2115
2018
Q4 		$193K Sell
24,398
-26,452
-52% -$269K ﹤0.01% 2084
2018
Q3 		$712K Sell
50,850
-2,113
-4% -$29.8K ﹤0.01% 1827
2018
Q2 		$821K Buy
+52,963
New +$901K ﹤0.01% 1795

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AQR Capital Management's GNK Position: Q2 2026 in Review

AQR Capital Management reduced its Genco Shipping & Trading (GNK) stake by 46% in Q2 2026, selling an estimated $669K and leaving 32,679 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

AQR Capital Management first reported a position in GNK in Q2 2018 and has held it in 31 quarters since. The position peaked at $8.57M in Q3 2023. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • AQR Capital Management held 32,679 shares of Genco Shipping & Trading worth $810K as of Q2 2026.
  • AQR Capital Management sold 27,723 Genco Shipping & Trading shares in Q2 2026, an estimated $669K.
  • Genco Shipping & Trading made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3125 holding.
  • AQR Capital Management first reported a position in Genco Shipping & Trading in Q2 2018 and has held it in 31 quarters since.
  • AQR Capital Management's Genco Shipping & Trading position peaked at $8.57M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.