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Boothbay Fund Management’s Genco Shipping & Trading GNK Stock Holding History

Boothbay Fund 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
Q2 		$4.57M Buy
184,412
+35,752
+24% +$863K 0.06% 381
2026
Q1 		$3.35M Sell
148,660
-33,105
-18% -$709K 0.04% 432
2025
Q4 		$3.35M Buy
181,765
+81,235
+81% +$1.43M 0.05% 422
2025
Q3 		$1.79M Buy
100,530
+34,074
+51% +$564K 0.03% 611
2025
Q2 		$869K Buy
+66,456
New +$879K 0.02% 735

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

Boothbay Fund Management's GNK Position: Q2 2026 in Review

Boothbay Fund Management increased its Genco Shipping & Trading (GNK) stake by 24% in Q2 2026, buying an estimated $863K and bringing the position to 184,412 shares worth $4.57M. The position accounts for 0.06% of the portfolio, ranked #381.

Boothbay Fund Management first reported a position in GNK in Q2 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Boothbay Fund Management held 184,412 shares of Genco Shipping & Trading worth $4.57M as of Q2 2026.
  • Boothbay Fund Management bought 35,752 Genco Shipping & Trading shares in Q2 2026, an estimated $863K.
  • Genco Shipping & Trading made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #381 holding.
  • Boothbay Fund Management first reported a position in Genco Shipping & Trading in Q2 2025 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.