Vanguard Capital Management
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Vanguard Capital Management’s Genco Shipping & Trading GNK Stock Holding History

Vanguard Capital Management’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 		$10.9M Buy
438,691
+10,154
+2% +$245K ﹤0.01% 2767
2026
Q1 		$9.66M Buy
+428,537
New +$9.17M ﹤0.01% 2751

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

Vanguard Capital Management's GNK Position: Q2 2026 in Review

Vanguard Capital Management increased its Genco Shipping & Trading (GNK) stake by 2.4% in Q2 2026, buying an estimated $245K and bringing the position to 438,691 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Vanguard Capital Management first reported a position in GNK in Q1 2026 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Vanguard Capital Management held 438,691 shares of Genco Shipping & Trading worth $10.9M as of Q2 2026.
  • Vanguard Capital Management bought 10,154 Genco Shipping & Trading shares in Q2 2026, an estimated $245K.
  • Genco Shipping & Trading made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2767 holding.
  • Vanguard Capital Management first reported a position in Genco Shipping & Trading in Q1 2026 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.