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Dmitry Balyasny’s Genco Shipping & Trading GNK Stock Holding History

Dmitry Balyasny’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 		$222K Sell
8,964
-2,900
-24% -$70K ﹤0.01% 2793
2026
Q1 		$268K Sell
11,864
-17,988
-60% -$385K ﹤0.01% 2605
2025
Q4 		$550K Sell
29,852
-155,158
-84% -$2.72M ﹤0.01% 2483
2025
Q3 		$3.29M Buy
185,010
+169,962
+1,129% +$2.81M ﹤0.01% 1577
2025
Q2 		$197K Sell
15,048
-247
-2% -$3.27K ﹤0.01% 2600
2025
Q1 		$204K Buy
+15,295
New +$217K ﹤0.01% 2587
2024
Q4 		– Sell
-172,643
Closed -$3.37M – 2936
2024
Q3 		$3.37M Buy
172,643
+73,287
+74% +$1.37M 0.01% 1440
2024
Q2 		$2.12M Buy
+99,356
New +$2.14M ﹤0.01% 1516
2024
Q1 		– Sell
-167,427
Closed -$2.78M – 2806
2023
Q4 		$2.78M Sell
167,427
-33,940
-17% -$493K 0.01% 1346
2023
Q3 		$2.82M Buy
+201,367
New +$2.78M 0.01% 1286
2023
Q2 		– Sell
-423,084
Closed -$6.63M – 2470
2023
Q1 		$6.63M Buy
423,084
+362,914
+603% +$6.21M 0.02% 955
2022
Q4 		$924K Buy
+60,170
New +$871K ﹤0.01% 1692
2018
Q4 		– Sell
-45,000
Closed -$630K – 1518
2018
Q3 		$630K Buy
45,000
+33,905
+306% +$479K ﹤0.01% 1316
2018
Q2 		$172K Sell
11,095
-100
-0.9% -$1.7K ﹤0.01% 1657
2018
Q1 		$159K Buy
+11,195
New +$156K ﹤0.01% 1791

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

Dmitry Balyasny's GNK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Genco Shipping & Trading (GNK) stake by 24% in Q2 2026, selling an estimated $70K and leaving 8,964 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Dmitry Balyasny first reported a position in GNK in Q1 2018 and has held it in 15 quarters since. The position peaked at $6.63M in Q1 2023. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Dmitry Balyasny held 8,964 shares of Genco Shipping & Trading worth $222K as of Q2 2026.
  • Dmitry Balyasny sold 2,900 Genco Shipping & Trading shares in Q2 2026, an estimated $70K.
  • Genco Shipping & Trading made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2793 holding.
  • Dmitry Balyasny first reported a position in Genco Shipping & Trading in Q1 2018 and has held it in 15 quarters since.
  • Dmitry Balyasny's Genco Shipping & Trading position peaked at $6.63M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.