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

Graham Capital Wealth 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
-94,519
Closed -$1.74M – 59
2025
Q4 		$1.74M Buy
+94,519
New +$1.66M 1.6% 25

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TA
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Two Sigma Investments
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State Street
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Focus Partners Wealth
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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 Wealth Management's GNK Position: Q1 2026 in Review

Graham Capital Wealth Management sold out of Genco Shipping & Trading (GNK) in Q1 2026, closing a stake of 94,519 shares — an estimated $1.74M sold.

Graham Capital Wealth Management first reported a position in GNK in Q4 2025 and held it in 1 quarter. The position peaked at $1.74M in Q4 2025. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Graham Capital Wealth Management reported no remaining Genco Shipping & Trading position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Wealth Management sold 94,519 Genco Shipping & Trading shares in Q1 2026, an estimated $1.74M.
  • Graham Capital Wealth Management first reported a position in Genco Shipping & Trading in Q4 2025 and held it in 1 quarter.
  • Graham Capital Wealth Management's Genco Shipping & Trading position peaked at $1.74M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.