Nisa Investment Advisors
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Nisa Investment Advisors’s Genco Shipping & Trading GNK Stock Holding History

Nisa Investment Advisors’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 		$273K Buy
12,125
+11,700
+2,753% +$250K ﹤0.01% 1117
2025
Q4 		$7.83K Sell
425
-220
-34% -$3.86K ﹤0.01% 2325
2025
Q3 		$11.5K Buy
645
+31
+5% +$513 ﹤0.01% 2226
2025
Q2 		$8.03K Sell
614
-18,842
-97% -$249K ﹤0.01% 2349
2025
Q1 		$260K Buy
19,456
+8,423
+76% +$119K ﹤0.01% 1167
2024
Q4 		$154K Buy
11,033
+9,847
+830% +$160K ﹤0.01% 1364
2024
Q3 		$23.1K Sell
1,186
-93,918
-99% -$1.75M ﹤0.01% 1869
2024
Q2 		$2.03M Buy
95,104
+81,624
+606% +$1.76M 0.01% 696
2024
Q1 		$274K Buy
13,480
+13,447
+40,748% +$249K ﹤0.01% 1242
2023
Q4 		$547 Hold
33
– – ﹤0.01% 2387
2023
Q3 		$462 Hold
33
– – ﹤0.01% 2541
2023
Q2 		$463 Sell
33
-14,920
-100% -$215K ﹤0.01% 2575
2023
Q1 		$234K Buy
14,953
+5,920
+66% +$101K ﹤0.01% 1274
2022
Q4 		$139K Buy
9,033
+9,000
+27,273% +$130K ﹤0.01% 1449
2022
Q3 		$0 Buy
+33
New +$524 ﹤0.01% 2605
2022
Q2 		– Sell
-12,000
Closed -$283K – 2421
2022
Q1 		$283K Buy
+12,000
New +$222K ﹤0.01% 1248
2020
Q2 		– Sell
-1,000
Closed -$6K – 2080
2020
Q1 		$6K Sell
1,000
-10,000
-91% -$76.2K ﹤0.01% 1928
2019
Q4 		$117K Buy
+11,000
New +$113K ﹤0.01% 1413

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

Nisa Investment Advisors's GNK Position: Q1 2026 in Review

Nisa Investment Advisors increased its Genco Shipping & Trading (GNK) stake by 2,753% in Q1 2026, buying an estimated $250K and bringing the position to 12,125 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Nisa Investment Advisors first reported a position in GNK in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.03M in Q2 2024. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Nisa Investment Advisors held 12,125 shares of Genco Shipping & Trading worth $273K as of Q1 2026.
  • Nisa Investment Advisors bought 11,700 Genco Shipping & Trading shares in Q1 2026, an estimated $250K.
  • Genco Shipping & Trading made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1117 holding.
  • Nisa Investment Advisors first reported a position in Genco Shipping & Trading in Q4 2019 and has held it in 18 quarters since.
  • Nisa Investment Advisors's Genco Shipping & Trading position peaked at $2.03M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.