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Trexquant Investment’s Genco Shipping & Trading GNK Stock Holding History

Trexquant Investment’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
-19,327
Closed -$258K – 1658
2025
Q1 		$258K Sell
19,327
-152,174
-89% -$2.16M ﹤0.01% 1418
2024
Q4 		$2.39M Sell
171,501
-17,963
-9% -$292K 0.03% 798
2024
Q3 		$3.69M Buy
189,464
+53,961
+40% +$1.01M 0.05% 590
2024
Q2 		$2.89M Buy
135,503
+116,325
+607% +$2.5M 0.04% 597
2024
Q1 		$390K Buy
+19,178
New +$355K 0.01% 1223
2022
Q2 		– Sell
-40,526
Closed -$957K – 1642
2022
Q1 		$957K Sell
40,526
-14,349
-26% -$265K 0.04% 490
2021
Q4 		$878K Buy
54,875
+13,605
+33% +$221K 0.05% 432
2021
Q3 		$831K Buy
+41,270
New +$764K 0.07% 374
2021
Q1 		– Sell
-45,520
Closed -$335K – 1241
2020
Q4 		$335K Buy
+45,520
New +$331K 0.04% 627
2020
Q2 		– Sell
-15,274
Closed -$98K – 1270
2020
Q1 		$98K Sell
15,274
-4,796
-24% -$36.5K 0.01% 1043
2019
Q4 		$213K Buy
+20,070
New +$207K 0.01% 889
2018
Q2 		– Sell
-29,891
Closed -$425K – 1011
2018
Q1 		$425K Buy
+29,891
New +$417K 0.03% 689

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's GNK Position: Q2 2025 in Review

Trexquant Investment sold out of Genco Shipping & Trading (GNK) in Q2 2025, closing a stake of 19,327 shares — an estimated $258K sold.

Trexquant Investment first reported a position in GNK in Q1 2018 and held it in 12 quarters. The position peaked at $3.69M in Q3 2024. 158 funds tracked by Wall St. Rank hold GNK as of Q2 2025.

  • Trexquant Investment reported no remaining Genco Shipping & Trading position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 19,327 Genco Shipping & Trading shares in Q2 2025, an estimated $258K.
  • Trexquant Investment first reported a position in Genco Shipping & Trading in Q1 2018 and held it in 12 quarters.
  • Trexquant Investment's Genco Shipping & Trading position peaked at $3.69M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.