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Sterling Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Sterling Capital Management’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 		$16.3K Sell
657
-391
-37% -$9.44K ﹤0.01% 1977
2026
Q1 		$23.6K Sell
1,048
-776
-43% -$16.6K ﹤0.01% 1961
2025
Q4 		$33.6K Sell
1,824
-519
-22% -$9.12K ﹤0.01% 1965
2025
Q3 		$41.7K Buy
2,343
+1,213
+107% +$20.1K ﹤0.01% 1819
2025
Q2 		$14.8K Buy
1,130
+402
+55% +$5.32K ﹤0.01% 1912
2025
Q1 		$9.73K Sell
728
-624
-46% -$8.85K ﹤0.01% 1871
2024
Q4 		$18.8K Buy
1,352
+1,201
+795% +$19.5K ﹤0.01% 1892
2024
Q3 		$2.94K Buy
+151
New +$2.82K ﹤0.01% 2005

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

Sterling Capital Management's GNK Position: Q2 2026 in Review

Sterling Capital Management reduced its Genco Shipping & Trading (GNK) stake by 37% in Q2 2026, selling an estimated $9.44K and leaving 657 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Sterling Capital Management first reported a position in GNK in Q3 2024 and has held it in 8 quarters since. The position peaked at $41.7K in Q3 2025. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Sterling Capital Management held 657 shares of Genco Shipping & Trading worth $16.3K as of Q2 2026.
  • Sterling Capital Management sold 391 Genco Shipping & Trading shares in Q2 2026, an estimated $9.44K.
  • Genco Shipping & Trading made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1977 holding.
  • Sterling Capital Management first reported a position in Genco Shipping & Trading in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Genco Shipping & Trading position peaked at $41.7K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.