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Royce & Associates’s Genco Shipping & Trading GNK Stock Holding History

Royce & Associates’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 		$9.82M Sell
396,380
-20,017
-5% -$483K 0.08% 383
2026
Q1 		$9.39M Sell
416,397
-62,240
-13% -$1.33M 0.09% 349
2025
Q4 		$8.82M Sell
478,637
-114,908
-19% -$2.02M 0.09% 344
2025
Q3 		$10.6M Sell
593,545
-7,603
-1% -$126K 0.11% 286
2025
Q2 		$7.86M Buy
601,148
+45,623
+8% +$604K 0.08% 354
2025
Q1 		$7.42M Sell
555,525
-42,335
-7% -$600K 0.08% 367
2024
Q4 		$8.33M Buy
597,860
+115,173
+24% +$1.87M 0.08% 373
2024
Q3 		$9.41M Buy
482,687
+145,471
+43% +$2.71M 0.09% 331
2024
Q2 		$7.19M Buy
337,216
+130,825
+63% +$2.82M 0.07% 407
2024
Q1 		$4.2M Sell
206,391
-240,326
-54% -$4.45M 0.04% 536
2023
Q4 		$7.41M Sell
446,717
-163,507
-27% -$2.38M 0.07% 406
2023
Q3 		$8.54M Buy
610,224
+58,146
+11% +$802K 0.09% 333
2023
Q2 		$7.75M Buy
+552,078
New +$7.94M 0.08% 381
2016
Q3 		– Sell
-1,844
Closed -$11K – 1092
2016
Q2 		$11K Sell
1,844
-32,258
-95% -$195K ﹤0.01% 1083
2016
Q1 		$218K Sell
34,102
-9,004
-21% -$76.2K ﹤0.01% 1038
2015
Q4 		$642K Sell
43,106
-18,000
-29% -$389K ﹤0.01% 990
2015
Q3 		$2.39M Buy
+61,106
New +$3.64M 0.01% 830

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 $3.37T AUM 44.26% 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

Royce & Associates's GNK Position: Q2 2026 in Review

Royce & Associates reduced its Genco Shipping & Trading (GNK) stake by 4.8% in Q2 2026, selling an estimated $483K and leaving 396,380 shares worth $9.82M. The position accounts for 0.08% of the portfolio, ranked #383.

Royce & Associates first reported a position in GNK in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2025. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Royce & Associates held 396,380 shares of Genco Shipping & Trading worth $9.82M as of Q2 2026.
  • Royce & Associates sold 20,017 Genco Shipping & Trading shares in Q2 2026, an estimated $483K.
  • Genco Shipping & Trading made up 0.08% of Royce & Associates's portfolio in Q2 2026, its #383 holding.
  • Royce & Associates first reported a position in Genco Shipping & Trading in Q3 2015 and has held it in 17 quarters since.
  • Royce & Associates's Genco Shipping & Trading position peaked at $10.6M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.