D.E. Shaw & Co
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D.E. Shaw & Co’s Genco Shipping & Trading GNK Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-45,540
Closed -$595K – 4706
2025
Q2 		$595K Sell
45,540
-25,230
-36% -$334K ﹤0.01% 3558
2025
Q1 		$945K Sell
70,770
-86,251
-55% -$1.22M ﹤0.01% 3118
2024
Q4 		$2.19M Buy
157,021
+106,265
+209% +$1.73M ﹤0.01% 2653
2024
Q3 		$990K Buy
+50,756
New +$947K ﹤0.01% 3279
2024
Q1 		– Sell
-11,510
Closed -$191K – 4483
2023
Q4 		$191K Sell
11,510
-28,853
-71% -$419K ﹤0.01% 3889
2023
Q3 		$565K Buy
+40,363
New +$556K ﹤0.01% 3371
2022
Q4 		– Sell
-48,456
Closed -$607K – 4948
2022
Q3 		$607K Buy
48,456
+22,317
+85% +$354K ﹤0.01% 3920
2022
Q2 		$505K Buy
+26,139
New +$589K ﹤0.01% 4079
2021
Q2 		– Sell
-135,234
Closed -$1.36M – 4844
2021
Q1 		$1.36M Buy
+135,234
New +$1.3M ﹤0.01% 2869
2019
Q3 		– Sell
-38,689
Closed -$327K – 3883
2019
Q2 		$327K Sell
38,689
-46,990
-55% -$389K ﹤0.01% 3286
2019
Q1 		$639K Sell
85,679
-8,574
-9% -$70K ﹤0.01% 2872
2018
Q4 		$744K Buy
94,253
+24,657
+35% +$251K ﹤0.01% 2854
2018
Q3 		$974K Buy
+69,596
New +$983K ﹤0.01% 2716

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's GNK Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Genco Shipping & Trading (GNK) in Q3 2025, closing a stake of 45,540 shares — an estimated $595K sold.

D.E. Shaw & Co first reported a position in GNK in Q3 2018 and held it in 13 quarters. The position peaked at $2.19M in Q4 2024. 155 funds tracked by Wall St. Rank hold GNK as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Genco Shipping & Trading position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 45,540 Genco Shipping & Trading shares in Q3 2025, an estimated $595K.
  • D.E. Shaw & Co first reported a position in Genco Shipping & Trading in Q3 2018 and held it in 13 quarters.
  • D.E. Shaw & Co's Genco Shipping & Trading position peaked at $2.19M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.