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Rothschild Investment LLC’s Genco Shipping & Trading GNK Stock Holding History

Rothschild Investment LLC’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 		$273 Sell
11
-29
-73% -$700 ﹤0.01% 3391
2026
Q1 		$902 Hold
40
– – ﹤0.01% 2921
2025
Q4 		$737 Hold
40
– – ﹤0.01% 2789
2025
Q3 		$712 Hold
40
– – ﹤0.01% 2720
2025
Q2 		$523 Sell
40
-75
-65% -$992 ﹤0.01% 2730
2025
Q1 		$1.54K Buy
115
+85
+283% +$1.21K ﹤0.01% 2067
2024
Q4 		$418 Sell
30
-5
-14% -$81 ﹤0.01% 2602
2024
Q3 		$683 Buy
35
+15
+75% +$280 ﹤0.01% 2380
2024
Q2 		$426 Buy
20
+15
+300% +$323 ﹤0.01% 2119
2024
Q1 		$102 Buy
+5
New +$92 ﹤0.01% 2203

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's GNK Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Genco Shipping & Trading (GNK) stake by 73% in Q2 2026, selling an estimated $700 and leaving 11 shares worth $273. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

Rothschild Investment LLC first reported a position in GNK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54K in Q1 2025. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Rothschild Investment LLC held 11 shares of Genco Shipping & Trading worth $273 as of Q2 2026.
  • Rothschild Investment LLC sold 29 Genco Shipping & Trading shares in Q2 2026, an estimated $700.
  • Genco Shipping & Trading made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3391 holding.
  • Rothschild Investment LLC first reported a position in Genco Shipping & Trading in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Genco Shipping & Trading position peaked at $1.54K in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.