Quantbot Technologies
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Quantbot Technologies’s Genco Shipping & Trading GNK Stock Holding History

Quantbot Technologies’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 		$46.1K Buy
+1,861
New +$44.9K ﹤0.01% 1654
2026
Q1 		– Sell
-57,232
Closed -$1.05M – 1882
2025
Q4 		$1.05M Buy
57,232
+24,669
+76% +$433K 0.04% 676
2025
Q3 		$580K Buy
32,563
+19,889
+157% +$329K 0.02% 970
2025
Q2 		$166K Buy
12,674
+8,899
+236% +$118K ﹤0.01% 1277
2025
Q1 		$50.4K Sell
3,775
-59,270
-94% -$840K ﹤0.01% 1323
2024
Q4 		$879K Sell
63,045
-3,545
-5% -$57.6K 0.03% 672
2024
Q3 		$1.3M Sell
66,590
-670
-1% -$12.5K 0.05% 530
2024
Q2 		$1.43M Buy
67,260
+46,520
+224% +$1M 0.07% 429
2024
Q1 		$422K Sell
20,740
-5,737
-22% -$106K 0.02% 797
2023
Q4 		$439K Buy
26,477
+16,787
+173% +$244K 0.03% 772
2023
Q3 		$136K Sell
9,690
-1,315
-12% -$18.1K 0.01% 1019
2023
Q2 		$154K Buy
+11,005
New +$158K 0.01% 1057
2022
Q4 		– Sell
-68,497
Closed -$858K – 1824
2022
Q3 		$858K Buy
68,497
+12,428
+22% +$197K 0.06% 431
2022
Q2 		$1.08M Buy
56,069
+20,391
+57% +$459K 0.1% 293
2022
Q1 		$842K Buy
+35,678
New +$660K 0.07% 392
2021
Q4 		– Sell
-12,265
Closed -$246K – 1665
2021
Q3 		$246K Sell
12,265
-25,953
-68% -$480K 0.02% 769
2021
Q2 		$721K Buy
+38,218
New +$591K 0.06% 446

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

Quantbot Technologies's GNK Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Genco Shipping & Trading (GNK) in Q2 2026: 1,861 shares worth $46.1K. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in GNK as recently as Q4 2025.

Quantbot Technologies first reported a position in GNK in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.43M in Q2 2024. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Quantbot Technologies held 1,861 shares of Genco Shipping & Trading worth $46.1K as of Q2 2026.
  • Genco Shipping & Trading was a new Quantbot Technologies position in Q2 2026.
  • Genco Shipping & Trading made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1654 holding.
  • Quantbot Technologies first reported a position in Genco Shipping & Trading in Q2 2021 and has held it in 17 quarters since.
  • Quantbot Technologies's Genco Shipping & Trading position peaked at $1.43M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.