Capstone Investment Advisors
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Capstone Investment Advisors’s Genco Shipping & Trading GNK Stock Holding History

Capstone Investment Advisors’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 		– Sell
-18,987
Closed -$338K – 1777
2025
Q3 		$338K Buy
+18,987
New +$314K ﹤0.01% 1596

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Capstone Investment Advisors's GNK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Genco Shipping & Trading (GNK) in Q4 2025, closing a stake of 18,987 shares — an estimated $338K sold.

Capstone Investment Advisors first reported a position in GNK in Q3 2025 and held it in 1 quarter. The position peaked at $338K in Q3 2025. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Genco Shipping & Trading position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,987 Genco Shipping & Trading shares in Q4 2025, an estimated $338K.
  • Capstone Investment Advisors first reported a position in Genco Shipping & Trading in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Genco Shipping & Trading position peaked at $338K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.