R Squared’s Genco Shipping & Trading GNK Stock Holding History

R Squared’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	-2,080	Closed	-$29K	–	771
2024 Q4	$29K	Buy	+2,080	New	+$33.8K	0.03%	725

Other funds holding GNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

R Squared's GNK Position: Q1 2025 in Review

R Squared sold out of Genco Shipping & Trading (GNK) in Q1 2025, closing a stake of 2,080 shares — an estimated $29K sold.

R Squared first reported a position in GNK in Q4 2024 and held it in 1 quarter. The position peaked at $29K in Q4 2024. 174 funds tracked by Wall St. Rank hold GNK as of Q1 2025.

R Squared reported no remaining Genco Shipping & Trading position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,080 Genco Shipping & Trading shares in Q1 2025, an estimated $29K.
R Squared first reported a position in Genco Shipping & Trading in Q4 2024 and held it in 1 quarter.
R Squared's Genco Shipping & Trading position peaked at $29K in Q4 2024.
174 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.