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Calton & Associates’s Genco Shipping & Trading GNK Stock Holding History

Calton & Associates’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
Q3 		– Sell
-10,075
Closed -$132K – 442
2025
Q2 		$132K Sell
10,075
-1,300
-11% -$17.2K 0.02% 374
2025
Q1 		$152K Buy
+11,375
New +$161K 0.03% 329
2024
Q4 		– Sell
-15,225
Closed -$297K – 225
2024
Q3 		$297K Buy
+15,225
New +$284K 0.11% 169
2023
Q4 		– Sell
-20,160
Closed -$282K – 255
2023
Q3 		$282K Buy
+20,160
New +$278K 0.41% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Calton & Associates's GNK Position: Q3 2025 in Review

Calton & Associates sold out of Genco Shipping & Trading (GNK) in Q3 2025, closing a stake of 10,075 shares — an estimated $132K sold.

Calton & Associates first reported a position in GNK in Q3 2023 and held it in 4 quarters. The position peaked at $297K in Q3 2024. 155 funds tracked by Wall St. Rank hold GNK as of Q3 2025.

  • Calton & Associates reported no remaining Genco Shipping & Trading position as of Q3 2025 after selling out during the quarter.
  • Calton & Associates sold 10,075 Genco Shipping & Trading shares in Q3 2025, an estimated $132K.
  • Calton & Associates first reported a position in Genco Shipping & Trading in Q3 2023 and held it in 4 quarters.
  • Calton & Associates's Genco Shipping & Trading position peaked at $297K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2025.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.