Bank of New York Mellon’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Buy |
124,607
+8,731
| +8% | +$211K | ﹤0.01% | 2709 |
|
|
2026
Q1 | $2.61M | Sell |
115,876
-9,606
| -8% | -$206K | ﹤0.01% | 2675 |
|
|
2025
Q4 | $2.31M | Sell |
125,482
-42,856
| -25% | -$753K | ﹤0.01% | 2750 |
|
|
2025
Q3 | $3M | Sell |
168,338
-6,924
| -4% | -$115K | ﹤0.01% | 2601 |
|
|
2025
Q2 | $2.29M | Buy |
175,262
+5,603
| +3% | +$74.1K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $2.27M | Sell |
169,659
-2,329
| -1% | -$33K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $2.4M | Buy |
171,988
+44,153
| +35% | +$718K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $2.49M | Sell |
127,835
-33,953
| -21% | -$633K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $3.45M | Buy |
161,788
+15,529
| +11% | +$334K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $2.97M | Sell |
146,259
-20,804
| -12% | -$385K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $2.77M | Buy |
167,063
+940
| +0.6% | +$13.7K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $2.32M | Sell |
166,123
-3,283
| -2% | -$45.3K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $2.38M | Buy |
169,406
+15,263
| +10% | +$219K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $2.41M | Sell |
154,143
-1,491
| -1% | -$25.5K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $2.39M | Sell |
155,634
-3,498
| -2% | -$50.6K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $1.99M | Buy |
159,132
+8,784
| +6% | +$139K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $2.91M | Sell |
150,348
-22,662
| -13% | -$511K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $4.08M | Buy |
173,010
+25,300
| +17% | +$468K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $2.36M | Buy |
147,710
+27,843
| +23% | +$452K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $2.41M | Buy |
119,867
+7,856
| +7% | +$145K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $2.12M | Buy |
112,011
+42,179
| +60% | +$652K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $704K | Buy |
69,832
+1,902
| +3% | +$18.3K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $500K | Buy |
67,930
+9,457
| +16% | +$68.8K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $403K | Buy |
58,473
+544
| +0.9% | +$3.67K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $364K | Buy |
57,929
+5,064
| +10% | +$29.3K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $340K | Sell |
52,865
-2,055
| -4% | -$15.7K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $583K | Buy |
54,920
+2,000
| +4% | +$20.6K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $486K | Buy |
52,920
+5,853
| +12% | +$55.7K | ﹤0.01% | 3549 |
|
|
2019
Q2 | $397K | Sell |
47,067
-516
| -1% | -$4.27K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $355K | Buy |
47,583
+1,128
| +2% | +$9.21K | ﹤0.01% | 3678 |
|
|
2018
Q4 | $367K | Buy |
46,455
+9,112
| +24% | +$92.8K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $523K | Buy |
37,343
+1,638
| +5% | +$23.1K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $553K | Sell |
35,705
-542
| -1% | -$9.22K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $516K | Buy |
36,247
+2,047
| +6% | +$28.5K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $455K | Sell |
34,200
-4,893
| -13% | -$58.7K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $454K | Buy |
39,093
+2,000
| +5% | +$23.4K | ﹤0.01% | 3622 |
|
|
2017
Q2 | $351K | Buy |
37,093
+26,194
| +240% | +$279K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $136K | Buy |
+10,899
| New | +$113K | ﹤0.01% | 3964 |
|
|
2016
Q2 | – | Sell |
-1,292
| Closed | -$8K | – | 4336 |
|
|
2016
Q1 | $8K | Buy |
+1,292
| New | +$10.9K | ﹤0.01% | 4202 |
|
Other funds holding GNK
TA
N
LTAS
RBI
Bank of New York Mellon's GNK Position: Q2 2026 in Review
Bank of New York Mellon increased its Genco Shipping & Trading (GNK) stake by 7.5% in Q2 2026, buying an estimated $211K and bringing the position to 124,607 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.
Bank of New York Mellon first reported a position in GNK in Q1 2016 and has held it in 39 quarters since. The position peaked at $4.08M in Q1 2022. 69 funds tracked by Wall St. Rank hold GNK as of Q2 2026.
- Bank of New York Mellon held 124,607 shares of Genco Shipping & Trading worth $3.09M as of Q2 2026.
- Bank of New York Mellon bought 8,731 Genco Shipping & Trading shares in Q2 2026, an estimated $211K.
- Genco Shipping & Trading made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2709 holding.
- Bank of New York Mellon first reported a position in Genco Shipping & Trading in Q1 2016 and has held it in 39 quarters since.
- Bank of New York Mellon's Genco Shipping & Trading position peaked at $4.08M in Q1 2022.
- 69 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.