Group One Trading
GNK icon

Group One Trading’s Genco Shipping & Trading GNK Stock Holding History

Group One Trading’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 		$255K Buy
11,300
+4,100
+57% +$87.8K ﹤0.01% 3918
2025
Q4 		$133K Sell
7,200
-8,000
-53% -$141K ﹤0.01% 4747
2025
Q3 		$271K Buy
15,200
+200
+1% +$3.31K ﹤0.01% 4343
2025
Q2 		$196K Buy
15,000
+13,700
+1,054% +$181K ﹤0.01% 4361
2025
Q1 		$17.4K Sell
1,300
-6,000
-82% -$85.1K ﹤0.01% 5915
2024
Q4 		$102K Buy
7,300
+3,000
+70% +$48.8K ﹤0.01% 4505
2024
Q3 		$83.8K Sell
4,300
-18,100
-81% -$338K ﹤0.01% 4316
2024
Q2 		$477K Sell
22,400
-4,800
-18% -$103K ﹤0.01% 2605
2024
Q1 		$553K Sell
27,200
-14,600
-35% -$270K ﹤0.01% 2630
2023
Q4 		$693K Buy
41,800
+15,300
+58% +$222K ﹤0.01% 2791
2023
Q3 		$371K Buy
26,500
+7,100
+37% +$97.9K ﹤0.01% 3218
2023
Q2 		$272K Sell
19,400
-16,100
-45% -$231K ﹤0.01% 3631
2023
Q1 		$556K Buy
35,500
+24,100
+211% +$413K ﹤0.01% 2674
2022
Q4 		$175K Sell
11,400
-38,400
-77% -$556K ﹤0.01% 3968
2022
Q3 		$624K Buy
49,800
+5,100
+11% +$81K ﹤0.01% 3021
2022
Q2 		$864K Sell
44,700
-6,400
-13% -$144K ﹤0.01% 2904
2022
Q1 		$1.21M Sell
51,100
-18,500
-27% -$342K ﹤0.01% 2897
2021
Q4 		$1.11M Buy
69,600
+50,200
+259% +$815K ﹤0.01% 3249
2021
Q3 		$391K Buy
19,400
+2,400
+14% +$44.4K ﹤0.01% 4463
2021
Q2 		$321K Buy
+17,000
New +$263K ﹤0.01% 4718

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 $1.17B AUM 20.72% 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

Group One Trading's GNK Position: Q2 2025 in Review

Group One Trading sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 1,007 shares — an estimated $13.3K sold.

Group One Trading first reported a position in GNK in Q2 2021 and held it in 7 quarters. The position peaked at $697K in Q1 2023. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Group One Trading reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1,007 Genco Shipping & Trading shares in Q2 2025, an estimated $13.3K.
  • Group One Trading first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 7 quarters.
  • Group One Trading's Genco Shipping & Trading position peaked at $697K in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.