First Trust Advisors
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First Trust Advisors’s Genco Shipping & Trading GNK Stock Holding History

First Trust Advisors’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 		$3.19M Sell
128,588
-6,578
-5% -$159K ﹤0.01% 1805
2026
Q1 		$3.05M Buy
135,166
+2,820
+2% +$60.4K ﹤0.01% 1719
2025
Q4 		$2.44M Sell
132,346
-1,285
-1% -$22.6K ﹤0.01% 1790
2025
Q3 		$2.38M Buy
133,631
+117,049
+706% +$1.94M ﹤0.01% 1753
2025
Q2 		$217K Buy
16,582
+5,288
+47% +$70K ﹤0.01% 2504
2025
Q1 		$151K Buy
+11,294
New +$160K ﹤0.01% 2485
2024
Q3 		– Sell
-121,973
Closed -$2.6M – 2410
2024
Q2 		$2.6M Sell
121,973
-358
-0.3% -$7.7K ﹤0.01% 1586
2024
Q1 		$2.49M Buy
122,331
+3,026
+3% +$56K ﹤0.01% 1641
2023
Q4 		$1.98M Buy
119,305
+1,837
+2% +$26.7K ﹤0.01% 1726
2023
Q3 		$1.64M Buy
117,468
+2,207
+2% +$30.4K ﹤0.01% 1763
2023
Q2 		$1.62M Buy
+115,261
New +$1.66M ﹤0.01% 1810
2023
Q1 		– Sell
-663,456
Closed -$10.2M – 2405
2022
Q4 		$10.2M Buy
663,456
+4,515
+0.7% +$65.4K 0.01% 956
2022
Q3 		$8.26M Buy
658,941
+267,265
+68% +$4.24M 0.01% 1006
2022
Q2 		$7.57M Sell
391,676
-51,565
-12% -$1.16M 0.01% 1054
2022
Q1 		$10.5M Buy
+443,241
New +$8.2M 0.01% 1038

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 $3.38T AUM 44.17% 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

First Trust Advisors's GNK Position: Q2 2026 in Review

First Trust Advisors reduced its Genco Shipping & Trading (GNK) stake by 4.9% in Q2 2026, selling an estimated $159K and leaving 128,588 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

First Trust Advisors first reported a position in GNK in Q1 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2022. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • First Trust Advisors held 128,588 shares of Genco Shipping & Trading worth $3.19M as of Q2 2026.
  • First Trust Advisors sold 6,578 Genco Shipping & Trading shares in Q2 2026, an estimated $159K.
  • Genco Shipping & Trading made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1805 holding.
  • First Trust Advisors first reported a position in Genco Shipping & Trading in Q1 2022 and has held it in 15 quarters since.
  • First Trust Advisors's Genco Shipping & Trading position peaked at $10.5M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.