Los Angeles Capital Management
GNK icon

Los Angeles Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Los Angeles Capital 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
Q1 		$2.63M Buy
116,819
+116,613
+56,608% +$2.5M 0.01% 443
2025
Q4 		$3.44K Buy
+206
New +$3.62K ﹤0.01% 2357
2025
Q1 		– Sell
-39,299
Closed -$548K – 1135
2024
Q4 		$548K Sell
39,299
-8,800
-18% -$143K ﹤0.01% 793
2024
Q3 		$938K Sell
48,099
-5,700
-11% -$106K ﹤0.01% 670
2024
Q2 		$1.15M Sell
53,799
-9,160
-15% -$197K ﹤0.01% 617
2024
Q1 		$1.28M Sell
62,959
-69,230
-52% -$1.28M ﹤0.01% 614
2023
Q4 		$2.19M Buy
132,189
+109,959
+495% +$1.6M 0.01% 457
2023
Q3 		$311K Sell
22,230
-1,153
-5% -$15.9K ﹤0.01% 947
2023
Q2 		$328K Buy
23,383
+200
+0.9% +$2.88K ﹤0.01% 971
2023
Q1 		$363K Sell
23,183
-1,120
-5% -$19.2K ﹤0.01% 954
2022
Q4 		$373K Sell
24,303
-44,858
-65% -$649K ﹤0.01% 973
2022
Q3 		$867K Buy
+69,161
New +$1.1M ﹤0.01% 751
2022
Q1 		– Sell
-41,992
Closed -$672K – 1442
2021
Q4 		$672K Buy
41,992
+24,333
+138% +$395K ﹤0.01% 876
2021
Q3 		$355K Buy
17,659
+1,130
+7% +$20.9K ﹤0.01% 1228
2021
Q2 		$312K Buy
+16,529
New +$255K ﹤0.01% 1373

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 $1.17B 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 $2.9T AUM 29.55% 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

Los Angeles Capital Management's GNK Position: Q1 2026 in Review

Los Angeles Capital Management increased its Genco Shipping & Trading (GNK) stake by 56,608% in Q1 2026, buying an estimated $2.5M and bringing the position to 116,819 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #443.

Los Angeles Capital Management first reported a position in GNK in Q2 2021 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Los Angeles Capital Management held 116,819 shares of Genco Shipping & Trading worth $2.63M as of Q1 2026.
  • Los Angeles Capital Management bought 116,613 Genco Shipping & Trading shares in Q1 2026, an estimated $2.5M.
  • Genco Shipping & Trading made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #443 holding.
  • Los Angeles Capital Management first reported a position in Genco Shipping & Trading in Q2 2021 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.