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

Aquatic 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
Q1 		– Sell
-11,130
Closed -$205K – 1554
2025
Q4 		$205K Buy
+11,130
New +$195K 0.01% 993
2024
Q3 		– Sell
-35,200
Closed -$750K – 1295
2024
Q2 		$750K Buy
+35,200
New +$757K 0.03% 456
2024
Q1 		– Sell
-22,500
Closed -$373K – 1378
2023
Q4 		$373K Buy
+22,500
New +$327K 0.01% 705
2023
Q3 		– Sell
-13,500
Closed -$189K – 1397
2023
Q2 		$189K Sell
13,500
-8,700
-39% -$125K 0.01% 688
2023
Q1 		$348K Buy
+22,200
New +$380K 0.02% 486
2022
Q3 		– Sell
-1,300
Closed -$25K – 1317
2022
Q2 		$25K Buy
1,300
+1,000
+333% +$22.5K 0.01% 798
2022
Q1 		$7K Sell
300
-500
-63% -$9.25K 0.01% 756
2021
Q4 		$13K Buy
+800
New +$13K 0.03% 725

Other funds holding GNK

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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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's GNK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Genco Shipping & Trading (GNK) in Q1 2026, closing a stake of 11,130 shares — an estimated $205K sold.

Aquatic Capital Management first reported a position in GNK in Q4 2021 and held it in 8 quarters. The position peaked at $750K in Q2 2024. 173 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Aquatic Capital Management reported no remaining Genco Shipping & Trading position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,130 Genco Shipping & Trading shares in Q1 2026, an estimated $205K.
  • Aquatic Capital Management first reported a position in Genco Shipping & Trading in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Genco Shipping & Trading position peaked at $750K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

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