Oxford Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Oxford Asset 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 Q2	–	Sell	-31,690	Closed	-$715K	–	477
2026 Q1	$715K	Buy	+31,690	New	+$678K	0.29%	98
2025 Q2	–	Sell	-11,989	Closed	-$160K	–	621
2025 Q1	$160K	Sell	11,989 -19,556	-62%	-$277K	0.07%	383
2024 Q4	$440K	Buy	+31,545	New	+$513K	0.2%	181
2024 Q3	–	Sell	-9,602	Closed	-$205K	–	365
2024 Q2	$205K	Buy	+9,602	New	+$207K	0.2%	206
2018 Q3	–	Sell	-30,638	Closed	-$480K	–	1774
2018 Q2	$480K	Buy	+30,638	New	+$521K	0.01%	1356

Other funds holding GNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Oxford Asset Management's GNK Position: Q2 2026 in Review

Oxford Asset Management sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 31,690 shares — an estimated $715K sold.

Oxford Asset Management first reported a position in GNK in Q2 2018 and held it in 5 quarters. The position peaked at $715K in Q1 2026. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

Oxford Asset Management reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 31,690 Genco Shipping & Trading shares in Q2 2026, an estimated $715K.
Oxford Asset Management first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Genco Shipping & Trading position peaked at $715K in Q1 2026.
167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.