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Wexford Capital’s Genco Shipping & Trading GNK Stock Holding History

Wexford Capital’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 		– Sell
-34,034
Closed -$606K – 441
2025
Q3 		$606K Buy
+34,034
New +$563K 0.09% 95
2024
Q1 		– Sell
-14,669
Closed -$243K – 245
2023
Q4 		$243K Buy
+14,669
New +$213K 0.05% 143
2022
Q1 		– Sell
-215,939
Closed -$3.46K – 179
2021
Q4 		$3.46K Buy
+215,939
New +$3.51M 0.14% 59
2021
Q2 		$2.28M Buy
+120,722
New +$1.87M 0.34% 64

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
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

Wexford Capital's GNK Position: Q4 2025 in Review

Wexford Capital sold out of Genco Shipping & Trading (GNK) in Q4 2025, closing a stake of 34,034 shares — an estimated $606K sold.

Wexford Capital first reported a position in GNK in Q2 2021 and held it in 4 quarters. The position peaked at $2.28M in Q2 2021. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Wexford Capital reported no remaining Genco Shipping & Trading position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 34,034 Genco Shipping & Trading shares in Q4 2025, an estimated $606K.
  • Wexford Capital first reported a position in Genco Shipping & Trading in Q2 2021 and held it in 4 quarters.
  • Wexford Capital's Genco Shipping & Trading position peaked at $2.28M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.