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Counterpoint Mutual Funds’s Genco Shipping & Trading GNK Stock Holding History

Counterpoint Mutual Funds’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 		$616K Hold
24,852
– – 0.06% 138
2026
Q1 		$560K Buy
+24,852
New +$532K 0.08% 142
2024
Q3 		– Sell
-10,192
Closed -$217K – 323
2024
Q2 		$217K Buy
+10,192
New +$219K 0.05% 160
2022
Q2 		– Sell
-3,744
Closed -$88K – 284
2022
Q1 		$88K Buy
+3,744
New +$69.2K 0.07% 38

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

Counterpoint Mutual Funds's GNK Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Genco Shipping & Trading (GNK) position steady in Q2 2026 at 24,852 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #138.

Counterpoint Mutual Funds first reported a position in GNK in Q1 2022 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Counterpoint Mutual Funds held 24,852 shares of Genco Shipping & Trading worth $616K as of Q2 2026.
  • Counterpoint Mutual Funds left its Genco Shipping & Trading share count unchanged in Q2 2026.
  • Genco Shipping & Trading made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #138 holding.
  • Counterpoint Mutual Funds first reported a position in Genco Shipping & Trading in Q1 2022 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.