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Rossby Financial’s Genco Shipping & Trading GNK Stock Holding History

Rossby Financial’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 		$46.4K Sell
2,000
-6,500
-76% -$139K 0.01% 750
2025
Q4 		$157K Sell
8,500
-13,100
-61% -$230K 0.05% 326
2025
Q3 		$385K Buy
21,600
+20,100
+1,340% +$332K 0.13% 160
2025
Q2 		$19.6K Buy
+1,500
New +$19.8K 0.01% 653

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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

Rossby Financial's GNK Position: Q1 2026 in Review

Rossby Financial reduced its Genco Shipping & Trading (GNK) stake by 76% in Q1 2026, selling an estimated $139K and leaving 2,000 shares worth $46.4K. The position accounts for 0.01% of the portfolio, ranked #750.

Rossby Financial first reported a position in GNK in Q2 2025 and has held it in 4 quarters since. The position peaked at $385K in Q3 2025. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Rossby Financial held 2,000 shares of Genco Shipping & Trading worth $46.4K as of Q1 2026.
  • Rossby Financial sold 6,500 Genco Shipping & Trading shares in Q1 2026, an estimated $139K.
  • Genco Shipping & Trading made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #750 holding.
  • Rossby Financial first reported a position in Genco Shipping & Trading in Q2 2025 and has held it in 4 quarters since.
  • Rossby Financial's Genco Shipping & Trading position peaked at $385K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.