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
2025
Q4 		– Sell
-33,000
Closed -$587K – 13175
2025
Q3 		$587K Sell
33,000
-28,700
-47% -$475K ﹤0.01% 8732
2025
Q2 		$806K Buy
61,700
+5,900
+11% +$78.1K ﹤0.01% 7552
2025
Q1 		$745K Buy
55,800
+44,000
+373% +$624K ﹤0.01% 7609
2024
Q4 		$164K Sell
11,800
-400
-3% -$6.5K ﹤0.01% 10749
2024
Q3 		$238K Sell
12,200
-26,700
-69% -$498K ﹤0.01% 9796
2024
Q2 		$829K Sell
38,900
-1,400
-3% -$30.1K ﹤0.01% 6984
2024
Q1 		$819K Sell
40,300
-14,300
-26% -$265K ﹤0.01% 7358
2023
Q4 		$906K Sell
54,600
-64,400
-54% -$936K ﹤0.01% 6871
2023
Q3 		$1.66M Buy
119,000
+26,000
+28% +$358K ﹤0.01% 5550
2023
Q2 		$1.3M Sell
93,000
-36,400
-28% -$523K ﹤0.01% 5926
2023
Q1 		$2.03M Buy
129,400
+62,200
+93% +$1.07M ﹤0.01% 5343
2022
Q4 		$1.03M Buy
67,200
+28,400
+73% +$411K ﹤0.01% 6757
2022
Q3 		$486K Sell
38,800
-155,700
-80% -$2.47M ﹤0.01% 8514
2022
Q2 		$3.76M Sell
194,500
-54,000
-22% -$1.22M ﹤0.01% 4339
2022
Q1 		$5.87M Buy
248,500
+38,100
+18% +$705K ﹤0.01% 3867
2021
Q4 		$3.37M Buy
210,400
+85,100
+68% +$1.38M ﹤0.01% 5115
2021
Q3 		$2.52M Sell
125,300
-14,700
-11% -$272K ﹤0.01% 5785
2021
Q2 		$2.64M Buy
140,000
+111,400
+390% +$1.72M ﹤0.01% 5909
2021
Q1 		$288K Buy
+28,600
New +$276K ﹤0.01% 10954

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.