Mackenzie Financial
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Mackenzie Financial’s Genco Shipping & Trading GNK Stock Holding History

Mackenzie Financial’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
-10,724
Closed -$191K – 1733
2025
Q3 		$191K Buy
+10,724
New +$177K ﹤0.01% 1571
2019
Q2 		– Sell
-11,550
Closed -$86K – 1160
2019
Q1 		$86K Sell
11,550
-500
-4% -$4.08K ﹤0.01% 1217
2018
Q4 		$95K Buy
+12,050
New +$123K ﹤0.01% 1115

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American Century Companies
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TA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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

Mackenzie Financial's GNK Position: Q4 2025 in Review

Mackenzie Financial sold out of Genco Shipping & Trading (GNK) in Q4 2025, closing a stake of 10,724 shares — an estimated $191K sold.

Mackenzie Financial first reported a position in GNK in Q4 2018 and held it in 3 quarters. The position peaked at $191K in Q3 2025. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Mackenzie Financial reported no remaining Genco Shipping & Trading position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 10,724 Genco Shipping & Trading shares in Q4 2025, an estimated $191K.
  • Mackenzie Financial first reported a position in Genco Shipping & Trading in Q4 2018 and held it in 3 quarters.
  • Mackenzie Financial's Genco Shipping & Trading position peaked at $191K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.