SG Americas Securities
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SG Americas Securities’s Genco Shipping & Trading GNK Stock Holding History

SG Americas Securities’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 		$4.84M Sell
195,256
-112,407
-37% -$2.71M ﹤0.01% 1105
2026
Q1 		$6.94M Buy
307,663
+241,471
+365% +$5.17M 0.01% 919
2025
Q4 		$1.22M Buy
66,192
+10,310
+18% +$181K ﹤0.01% 1853
2025
Q3 		$995K Sell
55,882
-162,802
-74% -$2.69M ﹤0.01% 1466
2025
Q2 		$2.86M Buy
218,684
+617
+0.3% +$8.16K 0.01% 638
2025
Q1 		$2.91M Buy
218,067
+188,186
+630% +$2.67M 0.01% 654
2024
Q4 		$417K Buy
29,881
+3,142
+12% +$51.1K ﹤0.01% 1502
2024
Q3 		$521K Buy
+26,739
New +$499K ﹤0.01% 1659
2024
Q2 		– Sell
-135,665
Closed -$2.76M – 3026
2024
Q1 		$2.76M Buy
135,665
+57,547
+74% +$1.06M 0.01% 753
2023
Q4 		$1.3M Buy
78,118
+68,310
+696% +$993K 0.01% 887
2023
Q3 		$137K Buy
+9,808
New +$135K ﹤0.01% 2575
2023
Q2 		– Sell
-8,011
Closed -$125K – 2621
2023
Q1 		$125K Sell
8,011
-14,613
-65% -$250K ﹤0.01% 2765
2022
Q4 		$348K Sell
22,624
-4,980
-18% -$72.1K ﹤0.01% 1810
2022
Q3 		$346K Sell
27,604
-27,402
-50% -$435K ﹤0.01% 1872
2022
Q2 		$1.06M Sell
55,006
-173,472
-76% -$3.91M 0.01% 1248
2022
Q1 		$5.4M Buy
228,478
+53,434
+31% +$988K 0.04% 380
2021
Q4 		$2.8M Buy
175,044
+149,906
+596% +$2.43M 0.02% 832
2021
Q3 		$506K Sell
25,138
-133,279
-84% -$2.47M ﹤0.01% 2497
2021
Q2 		$2.99M Buy
158,417
+96,137
+154% +$1.49M 0.01% 878
2021
Q1 		$628K Buy
+62,280
New +$600K ﹤0.01% 1860
2018
Q4 		– Sell
-65,729
Closed -$920K – 3142
2018
Q3 		$920K Buy
65,729
+56,323
+599% +$796K 0.01% 1752
2018
Q2 		$146K Buy
+9,406
New +$160K ﹤0.01% 2820

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

SG Americas Securities's GNK Position: Q2 2026 in Review

SG Americas Securities reduced its Genco Shipping & Trading (GNK) stake by 37% in Q2 2026, selling an estimated $2.71M and leaving 195,256 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

SG Americas Securities first reported a position in GNK in Q2 2018 and has held it in 22 quarters since. The position peaked at $6.94M in Q1 2026. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • SG Americas Securities held 195,256 shares of Genco Shipping & Trading worth $4.84M as of Q2 2026.
  • SG Americas Securities sold 112,407 Genco Shipping & Trading shares in Q2 2026, an estimated $2.71M.
  • Genco Shipping & Trading made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1105 holding.
  • SG Americas Securities first reported a position in Genco Shipping & Trading in Q2 2018 and has held it in 22 quarters since.
  • SG Americas Securities's Genco Shipping & Trading position peaked at $6.94M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.