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 		$45.1K Buy
+2,000
New +$42.8K ﹤0.01% 5992
2025
Q4 		– Sell
-9,700
Closed -$172K – 9105
2025
Q3 		$172K Sell
9,700
-7,500
-44% -$124K ﹤0.01% 5127
2025
Q2 		$224K Buy
17,200
+14,300
+493% +$189K ﹤0.01% 4388
2025
Q1 		$38K Sell
2,900
-30,000
-91% -$425K ﹤0.01% 6048
2024
Q4 		$458K Buy
32,900
+26,700
+431% +$434K ﹤0.01% 3638
2024
Q3 		$120K Sell
6,200
-600
-9% -$11.2K ﹤0.01% 5044
2024
Q2 		$144K Sell
6,800
-31,100
-82% -$669K ﹤0.01% 4974
2024
Q1 		$770K Sell
37,900
-108,600
-74% -$2.01M ﹤0.01% 3398
2023
Q4 		$2.43M Buy
146,500
+134,400
+1,111% +$1.95M ﹤0.01% 2198
2023
Q3 		$169K Sell
12,100
-9,200
-43% -$127K ﹤0.01% 4532
2023
Q2 		$298K Sell
21,300
-61,600
-74% -$886K ﹤0.01% 3854
2023
Q1 		$1.3M Buy
82,900
+69,500
+519% +$1.19M ﹤0.01% 2346
2022
Q4 		$205K Sell
13,400
-23,000
-63% -$333K ﹤0.01% 4197
2022
Q3 		$456K Buy
36,400
+10,200
+39% +$162K ﹤0.01% 3569
2022
Q2 		$506K Buy
26,200
+5,500
+27% +$124K ﹤0.01% 3427
2022
Q1 		$488K Sell
20,700
-9,100
-31% -$168K ﹤0.01% 3873
2021
Q4 		$476K Buy
29,800
+16,400
+122% +$266K ﹤0.01% 3877
2021
Q3 		$241K Buy
13,400
+100
+0.8% +$1.85K ﹤0.01% 5308
2021
Q2 		$251K Buy
13,300
+13,167
+9,900% +$203K ﹤0.01% 5302
2021
Q1 		$134K Sell
133
-23
-15% -$222 ﹤0.01% 5336
2020
Q4 		$114K Buy
156
+12
+8% +$87 ﹤0.01% 5315
2020
Q3 		$99K Buy
144
+69
+92% +$465 ﹤0.01% 4912
2020
Q2 		$47K Buy
75
+21
+39% +$122 ﹤0.01% 5550
2020
Q1 		$34K Buy
+54
New +$411 ﹤0.01% 5516
2019
Q4 		– Sell
-5
Closed -$4K – 7517
2019
Q3 		$4K Buy
+5
New +$48 ﹤0.01% 6692

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.