Covestor
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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
Q3 		$0 Sell
9
-6
-40% -$156 ﹤0.01% 2550
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dymon Asia Capital (Singapore)
Dymon Asia Capital (Singapore) Singapore $2.21B AUM 109.09% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Trium Capital
Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Covestor's GNK Position: Q3 2026 in Review

Covestor reduced its Genco Shipping & Trading (GNK) stake by 40% in Q3 2026, selling an estimated $156 and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Covestor first reported a position in GNK in Q3 2022 and has held it in 17 quarters since. The position peaked at $6K in Q4 2022. 98 funds tracked by Wall St. Rank hold GNK as of Q3 2026.

  • Covestor held 9 shares of Genco Shipping & Trading worth $0 as of Q3 2026.
  • Covestor sold 6 Genco Shipping & Trading shares in Q3 2026, an estimated $156.
  • Genco Shipping & Trading made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2550 holding.
  • Covestor first reported a position in Genco Shipping & Trading in Q3 2022 and has held it in 17 quarters since.
  • Covestor's Genco Shipping & Trading position peaked at $6K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.