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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
2026
Q2 		$942 Buy
+38
New +$917 ﹤0.01% 1988
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 $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 $3.37T AUM 44.26% 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

Quarry LP's GNK Position: Q2 2026 in Review

Quarry LP opened a new position in Genco Shipping & Trading (GNK) in Q2 2026: 38 shares worth $942. The stake represents ﹤0.01% of the portfolio and ranks #1988 among its holdings. This is a return to the name: Quarry LP previously reported a position in GNK as recently as Q4 2024.

Quarry LP first reported a position in GNK in Q4 2023 and has held it in 5 quarters since. The position peaked at $83.2K in Q3 2024. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Quarry LP held 38 shares of Genco Shipping & Trading worth $942 as of Q2 2026.
  • Genco Shipping & Trading was a new Quarry LP position in Q2 2026.
  • Genco Shipping & Trading made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1988 holding.
  • Quarry LP first reported a position in Genco Shipping & Trading in Q4 2023 and has held it in 5 quarters since.
  • Quarry LP's Genco Shipping & Trading position peaked at $83.2K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.