Rafferty Asset Management
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Rafferty Asset Management’s Genco Shipping & Trading GNK Stock Holding History

Rafferty Asset 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 		$13.6K Sell
605
-58
-9% -$1.24K ﹤0.01% 1057
2025
Q4 		$12.2K Buy
+663
New +$11.6K ﹤0.01% 1132

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TA
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Two Sigma Investments
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State Street
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Focus Partners Wealth
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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

Rafferty Asset Management's GNK Position: Q1 2026 in Review

Rafferty Asset Management reduced its Genco Shipping & Trading (GNK) stake by 8.7% in Q1 2026, selling an estimated $1.24K and leaving 605 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Rafferty Asset Management first reported a position in GNK in Q4 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Rafferty Asset Management held 605 shares of Genco Shipping & Trading worth $13.6K as of Q1 2026.
  • Rafferty Asset Management sold 58 Genco Shipping & Trading shares in Q1 2026, an estimated $1.24K.
  • Genco Shipping & Trading made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1057 holding.
  • Rafferty Asset Management first reported a position in Genco Shipping & Trading in Q4 2025 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

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