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

Graham 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
2026
Q1 		– Sell
-21,594
Closed -$398K – 1306
2025
Q4 		$398K Sell
21,594
-4,669
-18% -$82K 0.01% 724
2025
Q3 		$467K Buy
+26,263
New +$434K 0.01% 645
2025
Q1 		– Sell
-19,384
Closed -$270K – 1369
2024
Q4 		$270K Buy
19,384
+4,247
+28% +$69K ﹤0.01% 972
2024
Q3 		$295K Sell
15,137
-60,492
-80% -$1.13M 0.01% 783
2024
Q2 		$1.61M Buy
+75,629
New +$1.63M 0.04% 292
2023
Q4 		– Sell
-11,748
Closed -$164K – 1118
2023
Q3 		$164K Buy
+11,748
New +$162K ﹤0.01% 887
2022
Q2 		– Sell
-24,837
Closed -$586K – 1101
2022
Q1 		$586K Buy
+24,837
New +$459K 0.02% 500

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's GNK Position: Q1 2026 in Review

Graham Capital Management sold out of Genco Shipping & Trading (GNK) in Q1 2026, closing a stake of 21,594 shares — an estimated $398K sold.

Graham Capital Management first reported a position in GNK in Q1 2022 and held it in 7 quarters. The position peaked at $1.61M in Q2 2024. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Graham Capital Management reported no remaining Genco Shipping & Trading position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,594 Genco Shipping & Trading shares in Q1 2026, an estimated $398K.
  • Graham Capital Management first reported a position in Genco Shipping & Trading in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Genco Shipping & Trading position peaked at $1.61M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.