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

GeoSphere 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 Q4	–	Sell	-75,000	Closed	-$1.33M	–	46
2025 Q3	$1.33M	Buy	+75,000	New	+$1.24M	1.01%	37
2025 Q2	–	Sell	-280,422	Closed	-$3.75M	–	46
2025 Q1	$3.75M	Buy	+280,422	New	+$3.98M	2.03%	11
2024 Q4	–	Sell	-100,000	Closed	-$1.95M	–	43
2024 Q3	$1.95M	Buy	+100,000	New	+$1.87M	1.46%	31
2023 Q1	–	Sell	-100,000	Closed	-$1.54M	–	32
2022 Q4	$1.54M	Buy	+100,000	New	+$1.45M	1.45%	25

Other funds holding GNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoSphere Capital Management's GNK Position: Q4 2025 in Review

GeoSphere Capital Management sold out of Genco Shipping & Trading (GNK) in Q4 2025, closing a stake of 75,000 shares — an estimated $1.33M sold.

GeoSphere Capital Management first reported a position in GNK in Q4 2022 and held it in 4 quarters. The position peaked at $3.75M in Q1 2025. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

GeoSphere Capital Management reported no remaining Genco Shipping & Trading position as of Q4 2025 after selling out during the quarter.
GeoSphere Capital Management sold 75,000 Genco Shipping & Trading shares in Q4 2025, an estimated $1.33M.
GeoSphere Capital Management first reported a position in Genco Shipping & Trading in Q4 2022 and held it in 4 quarters.
GeoSphere Capital Management's Genco Shipping & Trading position peaked at $3.75M in Q1 2025.
161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.