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IEQ Capital’s Genco Shipping & Trading GNK Stock Holding History

IEQ Capital’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
-33,185
Closed -$443K – 1897
2025
Q1 		$443K Buy
33,185
+15,583
+89% +$221K ﹤0.01% 1025
2024
Q4 		$245K Buy
+17,602
New +$286K ﹤0.01% 1108

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

IEQ Capital's GNK Position: Q2 2025 in Review

IEQ Capital sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 33,185 shares — an estimated $443K sold.

IEQ Capital first reported a position in GNK in Q4 2024 and held it in 2 quarters. The position peaked at $443K in Q1 2025. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • IEQ Capital reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 33,185 Genco Shipping & Trading shares in Q2 2025, an estimated $443K.
  • IEQ Capital first reported a position in Genco Shipping & Trading in Q4 2024 and held it in 2 quarters.
  • IEQ Capital's Genco Shipping & Trading position peaked at $443K in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.