Bank of New York Mellon
GNK icon

Bank of New York Mellon’s Genco Shipping & Trading GNK Stock Holding History

Bank of New York Mellon’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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. 62 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.
  • 62 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.