Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Genco Shipping & Trading GNK Stock Holding History

Carson Wealth (CWM LLC)’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 		$47.7K Sell
2,115
-96
-4% -$2.06K ﹤0.01% 3854
2025
Q4 		$41K Sell
2,211
-632
-22% -$11.1K ﹤0.01% 3742
2025
Q3 		$51K Buy
2,843
+1,082
+61% +$17.9K ﹤0.01% 3518
2025
Q2 		$23K Sell
1,761
-11,196
-86% -$148K ﹤0.01% 3820
2025
Q1 		$173K Buy
12,957
+8,552
+194% +$121K ﹤0.01% 2028
2024
Q4 		$61K Buy
4,405
+3,329
+309% +$54.1K ﹤0.01% 2644
2024
Q3 		$21K Sell
1,076
-833
-44% -$15.5K ﹤0.01% 3317
2024
Q2 		$41K Buy
1,909
+998
+110% +$21.5K ﹤0.01% 2606
2024
Q1 		$19K Sell
911
-2,885
-76% -$53.4K ﹤0.01% 2938
2023
Q4 		$63K Buy
3,796
+3,212
+550% +$46.7K ﹤0.01% 2031
2023
Q3 		$8K Buy
584
+562
+2,555% +$7.75K ﹤0.01% 3243
2023
Q2 		$0 Sell
22
-4,200
-99% -$60.4K ﹤0.01% 4287
2023
Q1 		$66K Buy
+4,222
New +$72.3K ﹤0.01% 1718
2022
Q3 		– Sell
-106
Closed -$2K – 4014
2022
Q2 		$2K Buy
+106
New +$2.39K ﹤0.01% 3337

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 $3.37T AUM 44.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GNK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Genco Shipping & Trading (GNK) stake by 4.3% in Q1 2026, selling an estimated $2.06K and leaving 2,115 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Carson Wealth (CWM LLC) first reported a position in GNK in Q2 2022 and has held it in 14 quarters since. The position peaked at $173K in Q1 2025. 173 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,115 shares of Genco Shipping & Trading worth $47.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 96 Genco Shipping & Trading shares in Q1 2026, an estimated $2.06K.
  • Genco Shipping & Trading made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3854 holding.
  • Carson Wealth (CWM LLC) first reported a position in Genco Shipping & Trading in Q2 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s Genco Shipping & Trading position peaked at $173K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.