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
2025
Q4 		– Sell
-1,200
Closed -$21.4K – 8509
2025
Q3 		$21.4K Sell
1,200
-5,000
-81% -$82.7K ﹤0.01% 6650
2025
Q2 		$81K Sell
6,200
-2,400
-28% -$31.7K ﹤0.01% 5157
2025
Q1 		$115K Buy
8,600
+6,000
+231% +$85.1K ﹤0.01% 4483
2024
Q4 		$36.2K Buy
2,600
+1,900
+271% +$30.9K ﹤0.01% 5290
2024
Q3 		$13.7K Buy
700
+200
+40% +$3.73K ﹤0.01% 5450
2024
Q2 		$10.7K Sell
500
-1,100
-69% -$23.7K ﹤0.01% 5617
2024
Q1 		$32.5K Sell
1,600
-33,300
-95% -$616K ﹤0.01% 5058
2023
Q4 		$579K Buy
34,900
+6,200
+22% +$90.1K ﹤0.01% 2947
2023
Q3 		$402K Sell
28,700
-2,500
-8% -$34.5K ﹤0.01% 3126
2023
Q2 		$438K Sell
31,200
-59,100
-65% -$850K ﹤0.01% 3153
2023
Q1 		$1.41M Buy
90,300
+7,400
+9% +$127K 0.01% 1833
2022
Q4 		$1.27M Buy
82,900
+81,700
+6,808% +$1.18M ﹤0.01% 2207
2022
Q3 		$15K Sell
1,200
-54,600
-98% -$867K ﹤0.01% 6253
2022
Q2 		$1.08M Buy
55,800
+49,700
+815% +$1.12M ﹤0.01% 2678
2022
Q1 		$144K Buy
6,100
+900
+17% +$16.6K ﹤0.01% 5133
2021
Q4 		$83K Buy
5,200
+700
+16% +$11.4K ﹤0.01% 5891
2021
Q3 		$91K Sell
4,500
-2,700
-38% -$50K ﹤0.01% 5995
2021
Q2 		$136K Buy
7,200
+6,300
+700% +$97.4K ﹤0.01% 5642
2021
Q1 		$9K Buy
+900
New +$8.67K ﹤0.01% 7086

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.