INTECH Investment Management
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INTECH Investment Management’s Genco Shipping & Trading GNK Stock Holding History

INTECH Investment 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
Q2 		– Sell
-9,304
Closed -$210K – 2174
2026
Q1 		$210K Sell
9,304
-5,467
-37% -$117K ﹤0.01% 1733
2025
Q4 		$272K Sell
14,771
-1,818
-11% -$31.9K ﹤0.01% 1809
2025
Q3 		$295K Sell
16,589
-2,768
-14% -$45.8K ﹤0.01% 1830
2025
Q2 		$253K Sell
19,357
-8,333
-30% -$110K ﹤0.01% 1970
2025
Q1 		$370K Buy
27,690
+6,176
+29% +$87.6K ﹤0.01% 1779
2024
Q4 		$300K Buy
21,514
+11,166
+108% +$181K ﹤0.01% 1830
2024
Q3 		$202K Buy
+10,348
New +$193K ﹤0.01% 1715

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

INTECH Investment Management's GNK Position: Q2 2026 in Review

INTECH Investment Management sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 9,304 shares — an estimated $210K sold.

INTECH Investment Management first reported a position in GNK in Q3 2024 and held it in 7 quarters. The position peaked at $370K in Q1 2025. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • INTECH Investment Management reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 9,304 Genco Shipping & Trading shares in Q2 2026, an estimated $210K.
  • INTECH Investment Management first reported a position in Genco Shipping & Trading in Q3 2024 and held it in 7 quarters.
  • INTECH Investment Management's Genco Shipping & Trading position peaked at $370K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.