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ION Fund Management’s Genco Shipping & Trading GNK Stock Holding History

ION Fund 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 		$527K Sell
21,265
-15,200
-42% -$367K 0.03% 55
2026
Q1 		$822K Hold
36,465
– – 0.12% 53
2025
Q4 		$672K Buy
+36,465
New +$640K 0.08% 58

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 $3.37T AUM 44.26% 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

ION Fund Management's GNK Position: Q2 2026 in Review

ION Fund Management reduced its Genco Shipping & Trading (GNK) stake by 42% in Q2 2026, selling an estimated $367K and leaving 21,265 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #55.

ION Fund Management first reported a position in GNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $822K in Q1 2026. 168 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • ION Fund Management held 21,265 shares of Genco Shipping & Trading worth $527K as of Q2 2026.
  • ION Fund Management sold 15,200 Genco Shipping & Trading shares in Q2 2026, an estimated $367K.
  • Genco Shipping & Trading made up 0.03% of ION Fund Management's portfolio in Q2 2026, its #55 holding.
  • ION Fund Management first reported a position in Genco Shipping & Trading in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's Genco Shipping & Trading position peaked at $822K in Q1 2026.
  • 168 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.