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Gotham Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Gotham Asset 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
Q2 		– Sell
-37,345
Closed -$499K – 1692
2025
Q1 		$499K Buy
37,345
+5,981
+19% +$84.8K ﹤0.01% 1233
2024
Q4 		$437K Buy
31,364
+4,748
+18% +$77.2K ﹤0.01% 1171
2024
Q3 		$519K Buy
26,616
+13,677
+106% +$255K 0.01% 1093
2024
Q2 		$276K Buy
+12,939
New +$278K ﹤0.01% 1253
2022
Q4 		– Sell
-16,625
Closed -$208K – 1249
2022
Q3 		$208K Buy
+16,625
New +$264K 0.01% 1080
2018
Q4 		– Sell
-22,615
Closed -$317K – 1033
2018
Q3 		$317K Buy
22,615
+2,184
+11% +$30.8K ﹤0.01% 824
2018
Q2 		$317K Buy
+20,431
New +$348K ﹤0.01% 769

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's GNK Position: Q2 2025 in Review

Gotham Asset Management sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 37,345 shares — an estimated $499K sold.

Gotham Asset Management first reported a position in GNK in Q2 2018 and held it in 7 quarters. The position peaked at $519K in Q3 2024. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Gotham Asset Management reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 37,345 Genco Shipping & Trading shares in Q2 2025, an estimated $499K.
  • Gotham Asset Management first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 7 quarters.
  • Gotham Asset Management's Genco Shipping & Trading position peaked at $519K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.