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
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 $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.