T. Rowe Price Associates
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T. Rowe Price Associates’s Genco Shipping & Trading GNK Stock Holding History

T. Rowe Price Associates’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 		$664K Buy
26,790
+2,495
+10% +$60.2K ﹤0.01% 2492
2026
Q1 		$548K Buy
24,295
+4,761
+24% +$102K ﹤0.01% 2410
2025
Q4 		$361K Buy
19,534
+1,599
+9% +$28.1K ﹤0.01% 2552
2025
Q3 		$320K Sell
17,935
-3,404
-16% -$56.3K ﹤0.01% 2570
2025
Q2 		$279K Buy
21,339
+2,974
+16% +$39.3K ﹤0.01% 2562
2025
Q1 		$246K Buy
18,365
+1,468
+9% +$20.8K ﹤0.01% 2547
2024
Q4 		$236K Buy
16,897
+3,064
+22% +$49.8K ﹤0.01% 2610
2024
Q3 		$270K Buy
13,833
+548
+4% +$10.2K ﹤0.01% 2526
2024
Q2 		$284K Buy
13,285
+1,227
+10% +$26.4K ﹤0.01% 2443
2024
Q1 		$246K Buy
12,058
+1,782
+17% +$33K ﹤0.01% 2526
2023
Q4 		$171K Buy
+10,276
New +$149K ﹤0.01% 2595
2016
Q3 		– Sell
-1,799
Closed -$10K – 2540
2016
Q2 		$10K Hold
1,799
– – ﹤0.01% 2509
2016
Q1 		$12K Hold
1,799
– – ﹤0.01% 2496
2015
Q4 		$27K Hold
1,799
– – ﹤0.01% 2496
2015
Q3 		$70K Buy
+1,799
New +$107K ﹤0.01% 2451

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's GNK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Genco Shipping & Trading (GNK) stake by 10% in Q2 2026, buying an estimated $60.2K and bringing the position to 26,790 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

T. Rowe Price Associates first reported a position in GNK in Q3 2015 and has held it in 15 quarters since. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • T. Rowe Price Associates held 26,790 shares of Genco Shipping & Trading worth $664K as of Q2 2026.
  • T. Rowe Price Associates bought 2,495 Genco Shipping & Trading shares in Q2 2026, an estimated $60.2K.
  • Genco Shipping & Trading made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2492 holding.
  • T. Rowe Price Associates first reported a position in Genco Shipping & Trading in Q3 2015 and has held it in 15 quarters since.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.