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Bramshill Investments’s Genco Shipping & Trading GNK Stock Holding History

Bramshill Investments’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
Q1 		$1.09M Sell
48,549
-312
-0.6% -$6.68K 0.09% 58
2025
Q4 		$901K Buy
48,861
+337
+0.7% +$5.92K 0.05% 67
2025
Q3 		$864K Sell
48,524
-1,149
-2% -$19K 0.06% 70
2025
Q2 		$649K Buy
49,673
+978
+2% +$12.9K 0.07% 110
2025
Q1 		$651K Buy
48,695
+10,460
+27% +$148K 0.07% 104
2024
Q4 		$533K Sell
38,235
-380
-1% -$6.17K 0.08% 107
2024
Q3 		$753K Sell
38,615
-4,968
-11% -$92.7K 0.08% 79
2024
Q2 		$929K Sell
43,583
-1,096
-2% -$23.6K 0.1% 57
2024
Q1 		$908K Buy
+44,679
New +$826K 0.11% 65

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments's GNK Position: Q1 2026 in Review

Bramshill Investments reduced its Genco Shipping & Trading (GNK) stake by 0.64% in Q1 2026, selling an estimated $6.68K and leaving 48,549 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #58.

Bramshill Investments first reported a position in GNK in Q1 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Bramshill Investments held 48,549 shares of Genco Shipping & Trading worth $1.09M as of Q1 2026.
  • Bramshill Investments sold 312 Genco Shipping & Trading shares in Q1 2026, an estimated $6.68K.
  • Genco Shipping & Trading made up 0.09% of Bramshill Investments's portfolio in Q1 2026, its #58 holding.
  • Bramshill Investments first reported a position in Genco Shipping & Trading in Q1 2024 and has held it in 9 quarters since.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.