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Covestor’s Genco Shipping & Trading GNK Stock Holding History

Covestor’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 		$0 Sell
15
-14
-48% -$338 ﹤0.01% 2620
2026
Q1 		$1K Sell
29
-17
-37% -$364 ﹤0.01% 2053
2025
Q4 		$1K Sell
46
-27
-37% -$474 ﹤0.01% 2069
2025
Q3 		$1K Sell
73
-148
-67% -$2.45K ﹤0.01% 2089
2025
Q2 		$3K Buy
221
+117
+113% +$1.55K ﹤0.01% 1792
2025
Q1 		$1K Buy
104
+77
+285% +$1.09K ﹤0.01% 1990
2024
Q4 		$0 Buy
27
+23
+575% +$374 ﹤0.01% 2423
2024
Q3 		$0 Hold
4
– – ﹤0.01% 2408
2024
Q2 		$0 Sell
4
-39
-91% -$839 ﹤0.01% 2421
2024
Q1 		$1K Sell
43
-82
-66% -$1.52K ﹤0.01% 1986
2023
Q4 		$2K Sell
125
-41
-25% -$596 ﹤0.01% 1852
2023
Q3 		$2K Buy
166
+42
+34% +$579 ﹤0.01% 1816
2023
Q2 		$2K Sell
124
-208
-63% -$2.99K ﹤0.01% 1828
2023
Q1 		$5K Sell
332
-27
-8% -$462 ﹤0.01% 1559
2022
Q4 		$6K Buy
359
+100
+39% +$1.45K ﹤0.01% 1512
2022
Q3 		$3K Buy
+259
New +$4.11K ﹤0.01% 1614

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
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

Covestor's GNK Position: Q2 2026 in Review

Covestor reduced its Genco Shipping & Trading (GNK) stake by 48% in Q2 2026, selling an estimated $338 and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Covestor first reported a position in GNK in Q3 2022 and has held it in 16 quarters since. The position peaked at $6K in Q4 2022. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Covestor held 15 shares of Genco Shipping & Trading worth $0 as of Q2 2026.
  • Covestor sold 14 Genco Shipping & Trading shares in Q2 2026, an estimated $338.
  • Genco Shipping & Trading made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2620 holding.
  • Covestor first reported a position in Genco Shipping & Trading in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Genco Shipping & Trading position peaked at $6K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.