PCM
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Prelude Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Prelude 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 		$549K Sell
24,360
-51,540
-68% -$1.1M 0.04% 472
2025
Q4 		$1.4M Buy
75,900
+29,614
+64% +$520K 0.1% 213
2025
Q3 		$824K Sell
46,286
-2,036
-4% -$33.7K 0.06% 355
2025
Q2 		$632K Buy
+48,322
New +$639K 0.06% 375
2024
Q4 		– Sell
-67,544
Closed -$1.32M – 1331
2024
Q3 		$1.32M Buy
+67,544
New +$1.26M 0.08% 312
2024
Q1 		– Sell
-95,741
Closed -$1.59M – 1392
2023
Q4 		$1.59M Buy
95,741
+58,295
+156% +$847K 0.11% 210
2023
Q3 		$524K Buy
37,446
+17,123
+84% +$236K 0.03% 460
2023
Q2 		$285K Sell
20,323
-27,539
-58% -$396K 0.02% 672
2023
Q1 		$750K Buy
47,862
+5,296
+12% +$90.7K 0.04% 365
2022
Q4 		$654K Buy
+42,566
New +$616K 0.03% 472
2021
Q3 		– Sell
-27,611
Closed -$521K – 1846
2021
Q2 		$521K Sell
27,611
-37,889
-58% -$586K 0.02% 920
2021
Q1 		$660K Buy
+65,500
New +$631K 0.02% 774
2020
Q3 		– Sell
-42,000
Closed -$264K – 2028
2020
Q2 		$264K Buy
+42,000
New +$243K 0.01% 654
2020
Q1 		– Sell
-11,200
Closed -$119K – 1647
2019
Q4 		$119K Buy
11,200
+2,827
+34% +$29.1K ﹤0.01% 1035
2019
Q3 		$77K Sell
8,373
-7,627
-48% -$72.5K ﹤0.01% 1036
2019
Q2 		$135K Sell
16,000
-13,648
-46% -$113K 0.01% 844
2019
Q1 		$221K Sell
29,648
-4,388
-13% -$35.8K 0.01% 683
2018
Q4 		$269K Buy
34,036
+32,538
+2,172% +$331K 0.02% 635
2018
Q3 		$21K Sell
1,498
-1,600
-52% -$22.6K ﹤0.01% 1305
2018
Q2 		$48K Buy
3,098
+1,598
+107% +$27.2K ﹤0.01% 1128
2018
Q1 		$21K Buy
+1,500
New +$20.9K ﹤0.01% 1255

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

Prelude Capital Management's GNK Position: Q1 2026 in Review

Prelude Capital Management reduced its Genco Shipping & Trading (GNK) stake by 68% in Q1 2026, selling an estimated $1.1M and leaving 24,360 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #472.

Prelude Capital Management first reported a position in GNK in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.59M in Q4 2023. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Prelude Capital Management held 24,360 shares of Genco Shipping & Trading worth $549K as of Q1 2026.
  • Prelude Capital Management sold 51,540 Genco Shipping & Trading shares in Q1 2026, an estimated $1.1M.
  • Genco Shipping & Trading made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #472 holding.
  • Prelude Capital Management first reported a position in Genco Shipping & Trading in Q1 2018 and has held it in 21 quarters since.
  • Prelude Capital Management's Genco Shipping & Trading position peaked at $1.59M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.