Ken Griffin
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Ken Griffin’s Genco Shipping & Trading GNK Stock Holding History

Ken Griffin’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
Q1 		$469K Sell
20,800
-58,400
-74% -$1.25M ﹤0.01% 9461
2025
Q4 		$1.46M Sell
79,200
-20,900
-21% -$367K ﹤0.01% 6570
2025
Q3 		$1.78M Buy
100,100
+33,500
+50% +$554K ﹤0.01% 6315
2025
Q2 		$870K Sell
66,600
-26,000
-28% -$344K ﹤0.01% 7402
2025
Q1 		$1.24M Buy
92,600
+41,400
+81% +$587K ﹤0.01% 6492
2024
Q4 		$714K Buy
51,200
+1,900
+4% +$30.9K ﹤0.01% 7788
2024
Q3 		$961K Sell
49,300
-35,600
-42% -$664K ﹤0.01% 6946
2024
Q2 		$1.81M Sell
84,900
-89,200
-51% -$1.92M ﹤0.01% 5512
2024
Q1 		$3.54M Buy
174,100
+58,300
+50% +$1.08M ﹤0.01% 4524
2023
Q4 		$1.92M Buy
115,800
+43,700
+61% +$635K ﹤0.01% 5431
2023
Q3 		$1.01M Buy
72,100
+17,400
+32% +$240K ﹤0.01% 6536
2023
Q2 		$767K Sell
54,700
-5,000
-8% -$71.9K ﹤0.01% 7014
2023
Q1 		$935K Sell
59,700
-30,400
-34% -$521K ﹤0.01% 6926
2022
Q4 		$1.38M Sell
90,100
-99,000
-52% -$1.43M ﹤0.01% 6193
2022
Q3 		$2.37M Buy
189,100
+27,300
+17% +$434K ﹤0.01% 5266
2022
Q2 		$3.13M Sell
161,800
-15,900
-9% -$358K ﹤0.01% 4686
2022
Q1 		$4.2M Buy
177,700
+11,100
+7% +$205K ﹤0.01% 4524
2021
Q4 		$2.67M Sell
166,600
-21,800
-12% -$354K ﹤0.01% 5569
2021
Q3 		$3.79M Buy
188,400
+28,000
+17% +$518K ﹤0.01% 4867
2021
Q2 		$3.03M Buy
160,400
+116,500
+265% +$1.8M ﹤0.01% 5578
2021
Q1 		$443K Buy
+43,900
New +$423K ﹤0.01% 9949

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 $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 $3.37T AUM 44.26% 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

Ken Griffin's GNK Position: Q1 2026 in Review

Ken Griffin reduced its Genco Shipping & Trading (GNK) stake by 75% in Q1 2026, selling an estimated $4.92M and leaving 78,019 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #6353.

Ken Griffin first reported a position in GNK in Q1 2016 and has held it in 28 quarters since. The position peaked at $11.8M in Q1 2023. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Ken Griffin held 78,019 shares of Genco Shipping & Trading worth $1.76M as of Q1 2026.
  • Ken Griffin sold 229,912 Genco Shipping & Trading shares in Q1 2026, an estimated $4.92M.
  • Genco Shipping & Trading made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6353 holding.
  • Ken Griffin first reported a position in Genco Shipping & Trading in Q1 2016 and has held it in 28 quarters since.
  • Ken Griffin's Genco Shipping & Trading position peaked at $11.8M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.