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

Arrowstreet 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 		$6.07M Sell
245,062
-41,506
-14% -$1M ﹤0.01% 1232
2026
Q1 		$6.46M Buy
286,568
+102,868
+56% +$2.2M ﹤0.01% 1081
2025
Q4 		$3.39M Buy
+183,700
New +$3.23M ﹤0.01% 1249
2025
Q3 		– Sell
-18,523
Closed -$242K – 1977
2025
Q2 		$242K Sell
18,523
-140,781
-88% -$1.86M ﹤0.01% 1851
2025
Q1 		$2.13M Sell
159,304
-39,460
-20% -$559K ﹤0.01% 1281
2024
Q4 		$2.77M Buy
198,764
+88,538
+80% +$1.44M ﹤0.01% 1190
2024
Q3 		$2.15M Sell
110,226
-411,404
-79% -$7.67M ﹤0.01% 1211
2024
Q2 		$11.1M Buy
521,630
+496,191
+1,951% +$10.7M 0.01% 613
2024
Q1 		$517K Sell
25,439
-199,644
-89% -$3.69M ﹤0.01% 1444
2023
Q4 		$3.73M Buy
225,083
+210,423
+1,435% +$3.06M ﹤0.01% 834
2023
Q3 		$205K Buy
+14,660
New +$202K ﹤0.01% 1202
2023
Q2 		– Sell
-441,574
Closed -$6.92M – 1321
2023
Q1 		$6.92M Buy
+441,574
New +$7.56M 0.01% 623
2022
Q4 		– Sell
-57,258
Closed -$717K – 1381
2022
Q3 		$717K Sell
57,258
-531,697
-90% -$8.44M ﹤0.01% 1045
2022
Q2 		$11.4M Sell
588,955
-100,363
-15% -$2.26M 0.02% 470
2022
Q1 		$16.3M Sell
689,318
-45,104
-6% -$834K 0.02% 439
2021
Q4 		$11.8M Buy
734,422
+69,123
+10% +$1.12M 0.01% 611
2021
Q3 		$13.4M Buy
665,299
+130,814
+24% +$2.42M 0.02% 641
2021
Q2 		$10.1M Buy
534,485
+79,200
+17% +$1.22M 0.01% 840
2021
Q1 		$4.59M Buy
455,285
+273,421
+150% +$2.64M 0.01% 1212
2020
Q4 		$1.34M Sell
181,864
-78,135
-30% -$569K ﹤0.01% 1734
2020
Q3 		$1.79M Buy
259,999
+90,561
+53% +$611K ﹤0.01% 1606
2020
Q2 		$1.06M Sell
169,438
-84,893
-33% -$491K ﹤0.01% 1746
2020
Q1 		$1.63M Sell
254,331
-145,521
-36% -$1.11M ﹤0.01% 1133
2019
Q4 		$4.25M Buy
+399,852
New +$4.12M 0.01% 910
2018
Q4 		– Sell
-236,777
Closed -$3.31M – 1392
2018
Q3 		$3.31M Buy
236,777
+104,457
+79% +$1.48M 0.01% 595
2018
Q2 		$2.05M Buy
+132,320
New +$2.25M 0.01% 686

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 $3.37T AUM 44.26% 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

Arrowstreet Capital's GNK Position: Q2 2026 in Review

Arrowstreet Capital reduced its Genco Shipping & Trading (GNK) stake by 14% in Q2 2026, selling an estimated $1M and leaving 245,062 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Arrowstreet Capital first reported a position in GNK in Q2 2018 and has held it in 26 quarters since. The position peaked at $16.3M in Q1 2022. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Arrowstreet Capital held 245,062 shares of Genco Shipping & Trading worth $6.07M as of Q2 2026.
  • Arrowstreet Capital sold 41,506 Genco Shipping & Trading shares in Q2 2026, an estimated $1M.
  • Genco Shipping & Trading made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1232 holding.
  • Arrowstreet Capital first reported a position in Genco Shipping & Trading in Q2 2018 and has held it in 26 quarters since.
  • Arrowstreet Capital's Genco Shipping & Trading position peaked at $16.3M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

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