AC
GNK icon

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

AXQ 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
-10,556
Closed -$238K – 1120
2026
Q1 		$238K Buy
+10,556
New +$226K 0.03% 681
2025
Q3 		– Sell
-23,870
Closed -$312K – 674
2025
Q2 		$312K Buy
23,870
+6,758
+39% +$89.4K 0.1% 344
2025
Q1 		$229K Buy
17,112
+5,478
+47% +$77.7K 0.09% 368
2024
Q4 		$162K Buy
+11,634
New +$189K 0.07% 350

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

AXQ Capital's GNK Position: Q2 2026 in Review

AXQ Capital sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 10,556 shares — an estimated $238K sold.

AXQ Capital first reported a position in GNK in Q4 2024 and held it in 4 quarters. The position peaked at $312K in Q2 2025. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • AXQ Capital reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 10,556 Genco Shipping & Trading shares in Q2 2026, an estimated $238K.
  • AXQ Capital first reported a position in Genco Shipping & Trading in Q4 2024 and held it in 4 quarters.
  • AXQ Capital's Genco Shipping & Trading position peaked at $312K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

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