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EntryPoint Capital’s Genco Shipping & Trading GNK Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-16,863
Closed -$235K – 773
2024
Q4 		$235K Buy
+16,863
New +$274K 0.1% 512
2024
Q3 		– Sell
-5,914
Closed -$126K – 814
2024
Q2 		$126K Buy
+5,914
New +$127K 0.18% 205
2024
Q1 		– Sell
-5,625
Closed -$93.3K – 1550
2023
Q4 		$93.3K Buy
+5,625
New +$81.7K 0.09% 415

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

EntryPoint Capital's GNK Position: Q1 2025 in Review

EntryPoint Capital sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 16,863 shares — an estimated $235K sold.

EntryPoint Capital first reported a position in GNK in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q4 2024. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • EntryPoint Capital reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 16,863 Genco Shipping & Trading shares in Q1 2025, an estimated $235K.
  • EntryPoint Capital first reported a position in Genco Shipping & Trading in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Genco Shipping & Trading position peaked at $235K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.