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Sunbelt Securities’s Genco Shipping & Trading GNK Stock Holding History

Sunbelt Securities’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
-1,950
Closed -$34.7K – 2849
2025
Q3 		$34.7K Buy
+1,950
New +$32.3K ﹤0.01% 1100
2025
Q1 		– Sell
-443
Closed -$6.13K – 1844
2024
Q4 		$6.13K Hold
443
– – ﹤0.01% 1401
2024
Q3 		$8.64K Hold
443
– – ﹤0.01% 1321
2024
Q2 		$9.44K Hold
443
– – ﹤0.01% 1275
2024
Q1 		$9.01K Hold
443
– – ﹤0.01% 1260
2023
Q4 		$7.35K Sell
443
-859
-66% -$12.5K ﹤0.01% 1227
2023
Q3 		$18.2K Sell
1,302
-1,225
-48% -$16.9K ﹤0.01% 1036
2023
Q2 		$35.5K Sell
2,527
-544
-18% -$7.82K 0.01% 866
2023
Q1 		$47K Buy
+3,071
New +$52.6K 0.01% 761

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sunbelt Securities's GNK Position: Q4 2025 in Review

Sunbelt Securities sold out of Genco Shipping & Trading (GNK) in Q4 2025, closing a stake of 1,950 shares — an estimated $34.7K sold.

Sunbelt Securities first reported a position in GNK in Q1 2023 and held it in 9 quarters. The position peaked at $47K in Q1 2023. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Sunbelt Securities reported no remaining Genco Shipping & Trading position as of Q4 2025 after selling out during the quarter.
  • Sunbelt Securities sold 1,950 Genco Shipping & Trading shares in Q4 2025, an estimated $34.7K.
  • Sunbelt Securities first reported a position in Genco Shipping & Trading in Q1 2023 and held it in 9 quarters.
  • Sunbelt Securities's Genco Shipping & Trading position peaked at $47K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.