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Ion Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Ion Asset 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
2025
Q3 		$649K Hold
36,465
– – 0.07% 58
2025
Q2 		$477K Sell
36,465
-2,575
-7% -$34.1K 0.03% 60
2025
Q1 		$522K Hold
39,040
– – 0.03% 51
2024
Q4 		$544K Buy
39,040
+2,840
+8% +$46.2K 0.03% 48
2024
Q3 		$706K Sell
36,200
-139,749
-79% -$2.61M 0.04% 46
2024
Q2 		$3.75M Sell
175,949
-364,051
-67% -$7.83M 0.21% 37
2024
Q1 		$11M Sell
540,000
-457,000
-46% -$8.45M 0.69% 24
2023
Q4 		$16.5M Buy
997,000
+19,993
+2% +$291K 1.1% 20
2023
Q3 		$13.7M Buy
977,007
+71,836
+8% +$990K 1.41% 15
2023
Q2 		$12.7M Sell
905,171
-36,649
-4% -$527K 1.48% 16
2023
Q1 		$14.7M Buy
941,820
+337,820
+56% +$5.78M 1.55% 11
2022
Q4 		$9.28M Sell
604,000
-36,000
-6% -$521K 1.26% 17
2022
Q3 		$8.02M Sell
640,000
-51,148
-7% -$812K 1.26% 19
2022
Q2 		$13.4M Buy
691,148
+613,204
+787% +$13.8M 2% 11
2022
Q1 		$1.84M Buy
+77,944
New +$1.44M 0.23% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ion Asset Management's GNK Position: Q3 2025 in Review

Ion Asset Management held its Genco Shipping & Trading (GNK) position steady in Q3 2025 at 36,465 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #58.

Ion Asset Management first reported a position in GNK in Q1 2022 and has held it in 15 quarters since. The position peaked at $16.5M in Q4 2023. 155 funds tracked by Wall St. Rank hold GNK as of Q3 2025.

  • Ion Asset Management held 36,465 shares of Genco Shipping & Trading worth $649K as of Q3 2025.
  • Ion Asset Management left its Genco Shipping & Trading share count unchanged in Q3 2025.
  • Genco Shipping & Trading made up 0.07% of Ion Asset Management's portfolio in Q3 2025, its #58 holding.
  • Ion Asset Management first reported a position in Genco Shipping & Trading in Q1 2022 and has held it in 15 quarters since.
  • Ion Asset Management's Genco Shipping & Trading position peaked at $16.5M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.