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Quarry LP’s Genco Shipping & Trading GNK Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-1,167
Closed -$16.3K – 1773
2024
Q4 		$16.3K Sell
1,167
-3,099
-73% -$50.4K ﹤0.01% 1175
2024
Q3 		$83.2K Buy
4,266
+3,595
+536% +$67.1K 0.02% 497
2024
Q2 		$14.3K Buy
+671
New +$14.4K ﹤0.01% 1207
2024
Q1 		– Sell
-203
Closed -$3.37K – 1740
2023
Q4 		$3.37K Buy
+203
New +$2.95K ﹤0.01% 1302

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.16B AUM 19.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quarry LP's GNK Position: Q1 2025 in Review

Quarry LP sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 1,167 shares — an estimated $16.3K sold.

Quarry LP first reported a position in GNK in Q4 2023 and held it in 4 quarters. The position peaked at $83.2K in Q3 2024. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

  • Quarry LP reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 1,167 Genco Shipping & Trading shares in Q1 2025, an estimated $16.3K.
  • Quarry LP first reported a position in Genco Shipping & Trading in Q4 2023 and held it in 4 quarters.
  • Quarry LP's Genco Shipping & Trading position peaked at $83.2K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.