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Townsend & Associates’s Genco Shipping & Trading GNK Stock Holding History

Townsend & 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 		$32M Sell
1,265,912
-2,596
-0.2% -$62.7K 2.72% 13
2026
Q1 		$30.1M Sell
1,268,508
-7,803
-0.6% -$167K 2.6% 14
2025
Q4 		$25.4M Buy
1,276,311
+8,488
+0.7% +$149K 2.26% 16
2025
Q3 		$20.6M Buy
1,267,823
+22,743
+2% +$376K 1.95% 17
2025
Q2 		$20.1M Sell
1,245,080
-16,879
-1% -$223K 2% 16
2025
Q1 		$15.5M Buy
1,261,959
+190,000
+18% +$2.69M 1.61% 23
2024
Q4 		$15.3M Buy
1,071,959
+23,101
+2% +$375K 1.57% 29
2024
Q3 		$16.6M Buy
1,048,858
+27,783
+3% +$518K 1.7% 28
2024
Q2 		$20M Buy
1,021,075
+8,215
+0.8% +$177K 2.22% 13
2024
Q1 		$21.4M Buy
1,012,860
+8,434
+0.8% +$156K 2.49% 13
2023
Q4 		$17.7M Buy
1,004,426
+394,234
+65% +$5.73M 2.22% 13
2023
Q3 		$8.02M Buy
610,192
+83,616
+16% +$1.15M 1.69% 23
2023
Q2 		$7.24M Buy
526,576
+113,428
+27% +$1.63M 1.86% 16
2023
Q1 		$6.37M Sell
413,148
-16,671
-4% -$285K 2.56% 6
2022
Q4 		$7.93M Buy
429,819
+418,497
+3,696% +$6.06M 3.92% 3
2022
Q3 		$167K Buy
+11,322
New +$180K 0.08% 91

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Townsend & Associates's GNK Position: Q2 2026 in Review

Townsend & Associates reduced its Genco Shipping & Trading (GNK) stake by 0.2% in Q2 2026, selling an estimated $62.7K and leaving 1,265,912 shares worth $32M. The position accounts for 2.72% of the portfolio, ranked #13.

Townsend & Associates first reported a position in GNK in Q3 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Townsend & Associates held 1,265,912 shares of Genco Shipping & Trading worth $32M as of Q2 2026.
  • Townsend & Associates sold 2,596 Genco Shipping & Trading shares in Q2 2026, an estimated $62.7K.
  • Genco Shipping & Trading made up 2.72% of Townsend & Associates's portfolio in Q2 2026, its #13 holding.
  • Townsend & Associates first reported a position in Genco Shipping & Trading in Q3 2022 and has held it in 16 quarters since.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.