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CoreCap Advisors’s Genco Shipping & Trading GNK Stock Holding History

CoreCap 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
Q2 		– Sell
-64
Closed -$855 – 2944
2025
Q1 		$855 Sell
64
-162
-72% -$2.3K ﹤0.01% 2559
2024
Q4 		$3.15K Sell
226
-494
-69% -$8.03K ﹤0.01% 2100
2024
Q3 		$14K Buy
720
+1
+0.1% +$19 ﹤0.01% 1684
2024
Q2 		$15.3K Buy
719
+1
+0.1% +$22 ﹤0.01% 975
2024
Q1 		$14.6K Buy
+718
New +$13.3K ﹤0.01% 1611
2022
Q4 		$334 Buy
+21
New +$304 ﹤0.01% 2218
2022
Q3 		– Sell
-20
Closed – – 1134
2022
Q2 		$0 Buy
+20
New +$451 ﹤0.01% 2190

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's GNK Position: Q2 2025 in Review

CoreCap Advisors sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 64 shares — an estimated $855 sold.

CoreCap Advisors first reported a position in GNK in Q2 2022 and held it in 7 quarters. The position peaked at $15.3K in Q2 2024. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • CoreCap Advisors reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 64 Genco Shipping & Trading shares in Q2 2025, an estimated $855.
  • CoreCap Advisors first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 7 quarters.
  • CoreCap Advisors's Genco Shipping & Trading position peaked at $15.3K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.