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

Versant 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 		$892 Hold
36
– – ﹤0.01% 2652
2026
Q1 		$812 Buy
+36
New +$771 ﹤0.01% 2677
2025
Q2 		– Sell
-223
Closed -$2.98K – 2666
2025
Q1 		$2.98K Buy
+223
New +$3.16K ﹤0.01% 2201
2024
Q4 		– Sell
-16
Closed -$312 – 2397
2024
Q3 		$312 Buy
+16
New +$298 ﹤0.01% 1927

Other funds holding GNK

TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Versant Capital Management held its Genco Shipping & Trading (GNK) position steady in Q2 2026 at 36 shares worth $892. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Versant Capital Management first reported a position in GNK in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.98K in Q1 2025. 23 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Versant Capital Management held 36 shares of Genco Shipping & Trading worth $892 as of Q2 2026.
  • Versant Capital Management left its Genco Shipping & Trading share count unchanged in Q2 2026.
  • Genco Shipping & Trading made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2652 holding.
  • Versant Capital Management first reported a position in Genco Shipping & Trading in Q3 2024 and has held it in 4 quarters since.
  • Versant Capital Management's Genco Shipping & Trading position peaked at $2.98K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.