Y-Intercept (HK)
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Y-Intercept (HK)’s Genco Shipping & Trading GNK Stock Holding History

Y-Intercept (HK)’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
-10,396
Closed -$234K – 1889
2026
Q1 		$234K Buy
+10,396
New +$223K ﹤0.01% 1418
2025
Q1 		– Sell
-12,266
Closed -$171K – 1353
2024
Q4 		$171K Sell
12,266
-21,730
-64% -$353K 0.01% 1067
2024
Q3 		$663K Buy
33,996
+8,401
+33% +$157K 0.04% 636
2024
Q2 		$545K Buy
+25,595
New +$551K 0.03% 771

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 $3.38T AUM 44.17% 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

Y-Intercept (HK)'s GNK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Genco Shipping & Trading (GNK) in Q2 2026, closing a stake of 10,396 shares — an estimated $234K sold.

Y-Intercept (HK) first reported a position in GNK in Q2 2024 and held it in 4 quarters. The position peaked at $663K in Q3 2024. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Genco Shipping & Trading position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,396 Genco Shipping & Trading shares in Q2 2026, an estimated $234K.
  • Y-Intercept (HK) first reported a position in Genco Shipping & Trading in Q2 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Genco Shipping & Trading position peaked at $663K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.