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Dark Forest Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Dark Forest Capital Management’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
-25,975
Closed -$339K – 1279
2025
Q2 		$339K Sell
25,975
-67,910
-72% -$898K 0.01% 1009
2025
Q1 		$1.25M Buy
93,885
+57,675
+159% +$818K 0.06% 583
2024
Q4 		$505K Buy
+36,210
New +$588K 0.07% 435
2022
Q3 		– Sell
-10,158
Closed -$196K – 1252
2022
Q2 		$196K Sell
10,158
-6,209
-38% -$140K 0.04% 308
2022
Q1 		$387K Buy
+16,367
New +$303K 0.09% 260

Other funds holding GNK

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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

Dark Forest Capital Management's GNK Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Genco Shipping & Trading (GNK) in Q3 2025, closing a stake of 25,975 shares — an estimated $339K sold.

Dark Forest Capital Management first reported a position in GNK in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q1 2025. 155 funds tracked by Wall St. Rank hold GNK as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Genco Shipping & Trading position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 25,975 Genco Shipping & Trading shares in Q3 2025, an estimated $339K.
  • Dark Forest Capital Management first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 5 quarters.
  • Dark Forest Capital Management's Genco Shipping & Trading position peaked at $1.25M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.