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Steve Schonfeld’s Genco Shipping & Trading GNK Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-22,500
Closed -$301K – 2224
2025
Q1 		$301K Buy
22,500
+3,200
+17% +$45.4K ﹤0.01% 1782
2024
Q4 		$269K Buy
19,300
+4,600
+31% +$74.8K ﹤0.01% 1653
2024
Q3 		$287K Buy
14,700
+997
+7% +$18.6K ﹤0.01% 1672
2024
Q2 		$292K Buy
+13,703
New +$295K ﹤0.01% 1697
2023
Q1 		– Sell
-11,500
Closed -$177K – 2292
2022
Q4 		$177K Buy
+11,500
New +$166K ﹤0.01% 2028
2022
Q1 		– Sell
-25,980
Closed -$416K – 2709
2021
Q4 		$416K Buy
25,980
+2,330
+10% +$37.8K ﹤0.01% 1355
2021
Q3 		$476K Buy
23,650
+1,920
+9% +$35.5K ﹤0.01% 1301
2021
Q2 		$410K Buy
+21,730
New +$336K ﹤0.01% 1293

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Steve Schonfeld's GNK Position: Q2 2025 in Review

Steve Schonfeld sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 22,500 shares — an estimated $301K sold.

Steve Schonfeld first reported a position in GNK in Q2 2021 and held it in 8 quarters. The position peaked at $476K in Q3 2021. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Steve Schonfeld reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 22,500 Genco Shipping & Trading shares in Q2 2025, an estimated $301K.
  • Steve Schonfeld first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 8 quarters.
  • Steve Schonfeld's Genco Shipping & Trading position peaked at $476K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.