CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Genco Shipping & Trading GNK Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$351K Sell
14,179
-305
-2% -$7.36K ﹤0.01% 2454
2026
Q1 		$327K Buy
14,484
+200
+1% +$4.28K ﹤0.01% 2328
2025
Q4 		$263K Buy
+14,284
New +$251K ﹤0.01% 2343
2022
Q3 		– Sell
-1,815
Closed -$35K – 2868
2022
Q2 		$35K Buy
1,815
+517
+40% +$11.6K ﹤0.01% 3011
2022
Q1 		$31K Buy
1,298
+276
+27% +$5.11K ﹤0.01% 3120
2021
Q4 		$16K Sell
1,022
-245
-19% -$3.98K ﹤0.01% 3440
2021
Q3 		$26K Buy
1,267
+558
+79% +$10.3K ﹤0.01% 2991
2021
Q2 		$13K Hold
709
– – ﹤0.01% 3377
2021
Q1 		$7K Buy
+709
New +$6.83K ﹤0.01% 3597

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

CAPTRUST Financial Advisors's GNK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Genco Shipping & Trading (GNK) stake by 2.1% in Q2 2026, selling an estimated $7.36K and leaving 14,179 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

CAPTRUST Financial Advisors first reported a position in GNK in Q1 2021 and has held it in 9 quarters since. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,179 shares of Genco Shipping & Trading worth $351K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 305 Genco Shipping & Trading shares in Q2 2026, an estimated $7.36K.
  • Genco Shipping & Trading made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2454 holding.
  • CAPTRUST Financial Advisors first reported a position in Genco Shipping & Trading in Q1 2021 and has held it in 9 quarters since.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.