Vanguard Group
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Vanguard Group’s Genco Shipping & Trading GNK Stock Holding History

Vanguard Group’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
Q4 		$18.6M Sell
1,009,572
-30,637
-3% -$538K ﹤0.01% 2648
2025
Q3 		$18.5M Sell
1,040,209
-244,276
-19% -$4.04M ﹤0.01% 2661
2025
Q2 		$16.8M Sell
1,284,485
-352,347
-22% -$4.66M ﹤0.01% 2635
2025
Q1 		$21.9M Sell
1,636,832
-146,896
-8% -$2.08M ﹤0.01% 2469
2024
Q4 		$24.9M Sell
1,783,728
-13,384
-0.7% -$218K ﹤0.01% 2487
2024
Q3 		$35M Buy
1,797,112
+250,269
+16% +$4.67M ﹤0.01% 2331
2024
Q2 		$33M Buy
1,546,843
+399,466
+35% +$8.6M ﹤0.01% 2321
2024
Q1 		$23.3M Buy
1,147,377
+47,060
+4% +$871K ﹤0.01% 2526
2023
Q4 		$18.3M Buy
1,100,317
+95,096
+9% +$1.38M ﹤0.01% 2640
2023
Q3 		$14.1M Buy
1,005,221
+20,671
+2% +$285K ﹤0.01% 2695
2023
Q2 		$13.8M Sell
984,550
-28,611
-3% -$411K ﹤0.01% 2768
2023
Q1 		$15.9M Sell
1,013,161
-79,397
-7% -$1.36M ﹤0.01% 2692
2022
Q4 		$16.8M Buy
1,092,558
+146
+0% +$2.11K ﹤0.01% 2713
2022
Q3 		$13.7M Buy
1,092,412
+39,617
+4% +$629K ﹤0.01% 2804
2022
Q2 		$20.3M Buy
1,052,795
+162,802
+18% +$3.67M ﹤0.01% 2633
2022
Q1 		$21M Buy
889,993
+7,036
+0.8% +$130K ﹤0.01% 2746
2021
Q4 		$14.1M Buy
882,957
+21,905
+3% +$356K ﹤0.01% 3035
2021
Q3 		$17.3M Buy
861,052
+159,286
+23% +$2.95M ﹤0.01% 2942
2021
Q2 		$13.2M Buy
701,766
+43,119
+7% +$666K ﹤0.01% 3061
2021
Q1 		$6.64M Buy
658,647
+67,272
+11% +$648K ﹤0.01% 3381
2020
Q4 		$4.35M Buy
591,375
+285,141
+93% +$2.08M ﹤0.01% 3425
2020
Q3 		$2.11M Sell
306,234
-1,551
-0.5% -$10.5K ﹤0.01% 3472
2020
Q2 		$1.93M Sell
307,785
-13,195
-4% -$76.4K ﹤0.01% 3440
2020
Q1 		$2.06M Sell
320,980
-3,470
-1% -$26.4K ﹤0.01% 3307
2019
Q4 		$3.45M Buy
324,450
+5,942
+2% +$61.2K ﹤0.01% 3291
2019
Q3 		$2.93M Buy
318,508
+9,242
+3% +$87.9K ﹤0.01% 3317
2019
Q2 		$2.61M Buy
309,266
+4,284
+1% +$35.4K ﹤0.01% 3393
2019
Q1 		$2.28M Buy
304,982
+28,602
+10% +$234K ﹤0.01% 3404
2018
Q4 		$2.18M Buy
276,380
+37,036
+15% +$377K ﹤0.01% 3347
2018
Q3 		$3.35M Buy
239,344
+16,585
+7% +$234K ﹤0.01% 3367
2018
Q2 		$3.45M Buy
222,759
+81,013
+57% +$1.38M ﹤0.01% 3337
2018
Q1 		$2.02M Buy
141,746
+29,424
+26% +$410K ﹤0.01% 3460
2017
Q4 		$1.5M Sell
112,322
-12,105
-10% -$145K ﹤0.01% 3511
2017
Q3 		$1.44M Buy
124,427
+7,417
+6% +$86.7K ﹤0.01% 3492
2017
Q2 		$1.11M Buy
117,010
+45,070
+63% +$480K ﹤0.01% 3543
2017
Q1 		$899K Buy
71,940
+31,933
+80% +$330K ﹤0.01% 3608
2016
Q4 		$296K Buy
40,007
+21,183
+113% +$147K ﹤0.01% 3826
2016
Q3 		$86K Buy
18,824
+2,582
+16% +$13.3K ﹤0.01% 3995
2016
Q2 		$93K Buy
16,242
+1,528
+10% +$9.24K ﹤0.01% 4031
2016
Q1 		$94K Buy
14,714
+4,521
+44% +$38.3K ﹤0.01% 4034
2015
Q4 		$151K Buy
10,193
+60
+0.6% +$1.3K ﹤0.01% 4041
2015
Q3 		$397K Buy
+10,133
New +$604K ﹤0.01% 3916

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Vanguard Group's GNK Position: Q4 2025 in Review

Vanguard Group reduced its Genco Shipping & Trading (GNK) stake by 2.9% in Q4 2025, selling an estimated $538K and leaving 1,009,572 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Vanguard Group first reported a position in GNK in Q3 2015 and has held it in 42 quarters since. The position peaked at $35M in Q3 2024. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Vanguard Group held 1,009,572 shares of Genco Shipping & Trading worth $18.6M as of Q4 2025.
  • Vanguard Group sold 30,637 Genco Shipping & Trading shares in Q4 2025, an estimated $538K.
  • Genco Shipping & Trading made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2648 holding.
  • Vanguard Group first reported a position in Genco Shipping & Trading in Q3 2015 and has held it in 42 quarters since.
  • Vanguard Group's Genco Shipping & Trading position peaked at $35M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.