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Moors & Cabot’s Genco Shipping & Trading GNK Stock Holding History

Moors & Cabot’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 		$267K Sell
10,794
-1,875
-15% -$45.3K 0.01% 799
2026
Q1 		$286K Sell
12,669
-1,750
-12% -$37.5K 0.01% 724
2025
Q4 		$266K Sell
14,419
-750
-5% -$13.2K 0.01% 735
2025
Q3 		$270K Sell
15,169
-500
-3% -$8.27K 0.01% 718
2025
Q2 		$205K Hold
15,669
– – 0.01% 808
2025
Q1 		$209K Sell
15,669
-5,400
-26% -$76.6K 0.01% 770
2024
Q4 		$294K Hold
21,069
– – 0.01% 667
2024
Q3 		$411K Sell
21,069
-10,335
-33% -$193K 0.02% 556
2024
Q2 		$669K Buy
31,404
+628
+2% +$13.5K 0.04% 397
2024
Q1 		$626K Sell
30,776
-38,943
-56% -$720K 0.03% 426
2023
Q4 		$1.16M Buy
69,719
+22,250
+47% +$323K 0.07% 259
2023
Q3 		$664K Buy
47,469
+20,500
+76% +$283K 0.05% 354
2023
Q2 		$378K Buy
+26,969
New +$388K 0.03% 528
2023
Q1 		– Sell
-11,125
Closed -$171K – 901
2022
Q4 		$171K Hold
11,125
– – 0.01% 761
2022
Q3 		$139K Hold
11,125
– – 0.01% 743
2022
Q2 		$215K Sell
11,125
-11,125
-50% -$251K 0.02% 681
2022
Q1 		$526K Hold
22,250
– – 0.03% 455
2021
Q4 		$356K Hold
22,250
– – 0.02% 566
2021
Q3 		$445K Sell
22,250
-1,250
-5% -$23.1K 0.03% 475
2021
Q2 		$444K Hold
23,500
– – 0.03% 449
2021
Q1 		$235K Buy
23,500
+5,000
+27% +$48.2K 0.02% 629
2020
Q4 		$133K Hold
18,500
– – 0.01% 688
2020
Q3 		$128K Hold
18,500
– – 0.01% 638
2020
Q2 		$117K Buy
18,500
+5,360
+41% +$31K 0.01% 615
2020
Q1 		$83K Buy
+13,140
New +$100K 0.01% 549

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 $3.38T AUM 44.17% 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

Moors & Cabot's GNK Position: Q2 2026 in Review

Moors & Cabot reduced its Genco Shipping & Trading (GNK) stake by 15% in Q2 2026, selling an estimated $45.3K and leaving 10,794 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #799.

Moors & Cabot first reported a position in GNK in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q4 2023. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Moors & Cabot held 10,794 shares of Genco Shipping & Trading worth $267K as of Q2 2026.
  • Moors & Cabot sold 1,875 Genco Shipping & Trading shares in Q2 2026, an estimated $45.3K.
  • Genco Shipping & Trading made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #799 holding.
  • Moors & Cabot first reported a position in Genco Shipping & Trading in Q1 2020 and has held it in 25 quarters since.
  • Moors & Cabot's Genco Shipping & Trading position peaked at $1.16M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.