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
Q2 		$12.4K Buy
+500
New +$12.1K ﹤0.01% 7520
2025
Q4 		– Sell
-15,100
Closed -$268K – 9107
2025
Q3 		$268K Buy
15,100
+10,800
+251% +$179K ﹤0.01% 4610
2025
Q2 		$56K Sell
4,300
-2,400
-36% -$31.7K ﹤0.01% 5811
2025
Q1 		$89K Buy
6,700
+3,300
+97% +$46.8K ﹤0.01% 5174
2024
Q4 		$47K Sell
3,400
-10,200
-75% -$166K ﹤0.01% 5928
2024
Q3 		$265K Buy
13,600
+9,900
+268% +$185K ﹤0.01% 4252
2024
Q2 		$78K Sell
3,700
-55,400
-94% -$1.19M ﹤0.01% 5628
2024
Q1 		$1.2M Sell
59,100
-17,000
-22% -$314K ﹤0.01% 2923
2023
Q4 		$1.26M Buy
76,100
+30,800
+68% +$448K ﹤0.01% 2795
2023
Q3 		$633K Buy
45,300
+600
+1% +$8.27K ﹤0.01% 3152
2023
Q2 		$627K Buy
44,700
+33,500
+299% +$482K ﹤0.01% 3071
2023
Q1 		$175K Buy
11,200
+3,600
+47% +$61.6K ﹤0.01% 4483
2022
Q4 		$116K Sell
7,600
-5,400
-42% -$78.2K ﹤0.01% 4895
2022
Q3 		$162K Buy
13,000
+6,700
+106% +$106K ﹤0.01% 4892
2022
Q2 		$121K Sell
6,300
-8,100
-56% -$183K ﹤0.01% 5294
2022
Q1 		$340K Sell
14,400
-66,900
-82% -$1.24M ﹤0.01% 4363
2021
Q4 		$1.3M Buy
81,300
+69,600
+595% +$1.13M ﹤0.01% 2512
2021
Q3 		$210K Hold
11,700
– – ﹤0.01% 5517
2021
Q2 		$220K Buy
11,700
+11,578
+9,490% +$179K ﹤0.01% 5537
2021
Q1 		$122K Sell
122
-11
-8% -$106 ﹤0.01% 5453
2020
Q4 		$97K Buy
133
+34
+34% +$247 ﹤0.01% 5469
2020
Q3 		$68K Sell
99
-11
-10% -$74 ﹤0.01% 5304
2020
Q2 		$69K Buy
110
+60
+120% +$347 ﹤0.01% 5181
2020
Q1 		$32K Buy
+50
New +$381 ﹤0.01% 5565

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

Simplex Trading's GNK Position: Q2 2026 in Review

Simplex Trading reduced its Genco Shipping & Trading (GNK) stake by 53% in Q2 2026, selling an estimated $188K and leaving 6,856 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4912.

Simplex Trading first reported a position in GNK in Q2 2020 and has held it in 19 quarters since. The position peaked at $814K in Q4 2022. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Simplex Trading held 6,856 shares of Genco Shipping & Trading worth $170K as of Q2 2026.
  • Simplex Trading sold 7,777 Genco Shipping & Trading shares in Q2 2026, an estimated $188K.
  • Genco Shipping & Trading made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4912 holding.
  • Simplex Trading first reported a position in Genco Shipping & Trading in Q2 2020 and has held it in 19 quarters since.
  • Simplex Trading's Genco Shipping & Trading position peaked at $814K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.