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Brandywine Global Investment Management’s Genco Shipping & Trading GNK Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$1.93M Sell
104,870
-4,100
-4% -$72K 0.01% 473
2025
Q3 		$1.94M Buy
+108,970
New +$1.8M 0.01% 486
2024
Q4 		– Sell
-150,743
Closed -$2.6M – 622
2024
Q3 		$2.6M Sell
150,743
-4,300
-3% -$80.2K 0.02% 503
2024
Q2 		$3.3M Buy
155,043
+4,832
+3% +$104K 0.02% 482
2024
Q1 		$3.05M Buy
150,211
+24,307
+19% +$450K 0.02% 500
2023
Q4 		$2.09M Sell
125,904
-12,276
-9% -$178K 0.02% 560
2023
Q3 		$1.93M Buy
138,180
+14,196
+11% +$196K 0.02% 552
2023
Q2 		$1.74M Buy
123,984
+2,187
+2% +$31.4K 0.01% 565
2023
Q1 		$1.91M Sell
121,797
-285
-0.2% -$4.88K 0.02% 557
2022
Q4 		$1.88M Buy
122,082
+5,984
+5% +$86.6K 0.01% 565
2022
Q3 		$1.46M Sell
116,098
-3,814
-3% -$60.6K 0.01% 584
2022
Q2 		$2.32M Buy
119,912
+36,078
+43% +$813K 0.02% 503
2022
Q1 		$1.98M Buy
83,834
+54,490
+186% +$1.01M 0.01% 538
2021
Q4 		$470K Hold
29,344
– – ﹤0.01% 623
2021
Q3 		$591K Hold
29,344
– – ﹤0.01% 591
2021
Q2 		$554K Sell
29,344
-3,756
-11% -$58K ﹤0.01% 592
2021
Q1 		$334K Hold
33,100
– – ﹤0.01% 611
2020
Q4 		$244K Buy
+33,100
New +$241K ﹤0.01% 594
2018
Q4 		– Sell
-17,524
Closed -$246K – 858
2018
Q3 		$246K Buy
17,524
+980
+6% +$13.8K ﹤0.01% 641
2018
Q2 		$257K Hold
16,544
– – ﹤0.01% 647
2018
Q1 		$236K Sell
16,544
-3,728
-18% -$52K ﹤0.01% 650
2017
Q4 		$271K Buy
20,272
+1,893
+10% +$22.7K ﹤0.01% 658
2017
Q3 		$213K Buy
+18,379
New +$215K ﹤0.01% 685

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 $1.16B AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brandywine Global Investment Management's GNK Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Genco Shipping & Trading (GNK) stake by 3.8% in Q4 2025, selling an estimated $72K and leaving 104,870 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #473.

Brandywine Global Investment Management first reported a position in GNK in Q3 2017 and has held it in 23 quarters since. The position peaked at $3.3M in Q2 2024. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Brandywine Global Investment Management held 104,870 shares of Genco Shipping & Trading worth $1.93M as of Q4 2025.
  • Brandywine Global Investment Management sold 4,100 Genco Shipping & Trading shares in Q4 2025, an estimated $72K.
  • Genco Shipping & Trading made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #473 holding.
  • Brandywine Global Investment Management first reported a position in Genco Shipping & Trading in Q3 2017 and has held it in 23 quarters since.
  • Brandywine Global Investment Management's Genco Shipping & Trading position peaked at $3.3M in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.