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USA Financial Formulas’s Genco Shipping & Trading GNK Stock Holding History

USA Financial Formulas’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 		– Sell
-835
Closed -$18.8K – 463
2026
Q1 		$18.8K Buy
+835
New +$17.9K ﹤0.01% 260
2024
Q3 		– Sell
-2,692
Closed -$57.4K – 310
2024
Q2 		$57.4K Buy
+2,692
New +$57.9K 0.01% 218
2022
Q3 		– Sell
-1,078
Closed -$21K – 348
2022
Q2 		$21K Buy
+1,078
New +$24.3K 0.03% 132
2021
Q4 		– Sell
-3,129
Closed -$63K – 421
2021
Q3 		$63K Buy
+3,129
New +$57.9K 0.06% 180

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 $3.37T 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

USA Financial Formulas's GNK Position: Q2 2026 in Review

USA Financial Formulas sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 835 shares — an estimated $18.8K sold.

USA Financial Formulas first reported a position in GNK in Q3 2021 and held it in 4 quarters. The position peaked at $63K in Q3 2021. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • USA Financial Formulas reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 835 Genco Shipping & Trading shares in Q2 2026, an estimated $18.8K.
  • USA Financial Formulas first reported a position in Genco Shipping & Trading in Q3 2021 and held it in 4 quarters.
  • USA Financial Formulas's Genco Shipping & Trading position peaked at $63K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.