Simplex Trading
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Simplex Trading’s Genco Shipping & Trading GNK Stock Holding History

Simplex Trading’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 		$330K Buy
+14,633
New +$313K ﹤0.01% 3720
2025
Q4 		– Sell
-7,142
Closed -$127K – 9106
2025
Q3 		$127K Buy
+7,142
New +$118K ﹤0.01% 5476
2025
Q2 		– Sell
-7,491
Closed -$99.1K – 9042
2025
Q1 		$100K Buy
+7,491
New +$106K ﹤0.01% 5056
2024
Q4 		– Sell
-11,753
Closed -$191K – 8929
2024
Q3 		$229K Buy
11,753
+9,238
+367% +$172K ﹤0.01% 4397
2024
Q2 		$53K Sell
2,515
-11,011
-81% -$237K ﹤0.01% 6028
2024
Q1 		$274K Buy
+13,526
New +$250K ﹤0.01% 4502
2023
Q4 		– Sell
-8,462
Closed -$123K – 9170
2023
Q3 		$118K Buy
8,462
+7,251
+599% +$100K ﹤0.01% 4922
2023
Q2 		$16K Sell
1,211
-6,155
-84% -$88.5K ﹤0.01% 6972
2023
Q1 		$115K Sell
7,366
-45,641
-86% -$782K ﹤0.01% 5000
2022
Q4 		$814K Buy
+53,007
New +$767K ﹤0.01% 2679
2022
Q2 		– Sell
-4,610
Closed -$104K – 10351
2022
Q1 		$108K Sell
4,610
-9,924
-68% -$184K ﹤0.01% 6028
2021
Q4 		$232K Buy
14,534
+8,447
+139% +$137K ﹤0.01% 4964
2021
Q3 		$109K Sell
6,087
-3,522
-37% -$65.2K ﹤0.01% 6497
2021
Q2 		$181K Sell
9,609
-3,185
-25% -$49.2K ﹤0.01% 5838
2021
Q1 		$128K Buy
12,794
+12,340
+2,718% +$119K ﹤0.01% 5400
2020
Q4 		$3K Sell
454
-3,373
-88% -$24.5K ﹤0.01% 7871
2020
Q3 		$26K Sell
3,827
-2,745
-42% -$18.5K ﹤0.01% 6177
2020
Q2 		$41K Buy
+6,572
New +$38K ﹤0.01% 5657

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

Simplex Trading's GNK Position: Q1 2026 in Review

Simplex Trading opened a new position in Genco Shipping & Trading (GNK) in Q1 2026: 14,633 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #3720 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GNK as recently as Q3 2025.

Simplex Trading first reported a position in GNK in Q2 2020 and has held it in 18 quarters since. The position peaked at $814K in Q4 2022. 172 funds tracked by Wall St. Rank hold GNK as of Q1 2026.

  • Simplex Trading held 14,633 shares of Genco Shipping & Trading worth $330K as of Q1 2026.
  • Genco Shipping & Trading was a new Simplex Trading position in Q1 2026.
  • Genco Shipping & Trading made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3720 holding.
  • Simplex Trading first reported a position in Genco Shipping & Trading in Q2 2020 and has held it in 18 quarters since.
  • Simplex Trading's Genco Shipping & Trading position peaked at $814K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.