Rockefeller Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Rockefeller Capital 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 Q2	$11K	Sell	442 -150	-25%	-$3.62K	﹤0.01%	3984
2026 Q1	$13.4K	Buy	592 +318	+116%	+$6.81K	﹤0.01%	3865
2025 Q4	$5.05K	Sell	274 -259	-49%	-$4.55K	﹤0.01%	4066
2025 Q3	$9.5K	Buy	+533	New	+$8.81K	﹤0.01%	3669
2023 Q3	–	Sell	-8,000	Closed	-$112K	–	1623
2023 Q2	$112K	Buy	+8,000	New	+$115K	﹤0.01%	1762
2023 Q1	–	Sell	-8,046	Closed	-$123K	–	2754
2022 Q4	$123K	Buy	8,046 +4,046	+101%	+$58.6K	﹤0.01%	1921
2022 Q3	$50K	Buy	4,000 +2,000	+100%	+$31.8K	﹤0.01%	2344
2022 Q2	$38K	Buy	+2,000	New	+$45.1K	﹤0.01%	2414

Other funds holding GNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Rockefeller Capital Management's GNK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Genco Shipping & Trading (GNK) stake by 25% in Q2 2026, selling an estimated $3.62K and leaving 442 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Rockefeller Capital Management first reported a position in GNK in Q2 2022 and has held it in 8 quarters since. The position peaked at $123K in Q4 2022. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

Rockefeller Capital Management held 442 shares of Genco Shipping & Trading worth $11K as of Q2 2026.
Rockefeller Capital Management sold 150 Genco Shipping & Trading shares in Q2 2026, an estimated $3.62K.
Genco Shipping & Trading made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3984 holding.
Rockefeller Capital Management first reported a position in Genco Shipping & Trading in Q2 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Genco Shipping & Trading position peaked at $123K in Q4 2022.
167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.