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Royce & Associates position in GNK
GENCO SHIPPING & TRADING LTD · Consumer Discretionary
Latest position (Q2 2026)396.38K sh
Reported value held$9.82M
Portfolio Weight0.08%
First reportedQ2 2023
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2023 | 552.08K | $7.75M | New |
| Q3 2023 | 610.22K | $8.54M | Add |
| Q4 2023 | 446.72K | $7.41M | Reduce |
| Q1 2024 | 206.39K | $4.20M | Reduce |
| Q2 2024 | 337.22K | $7.19M | Add |
| Q3 2024 | 482.69K | $9.41M | Add |
| Q4 2024 | 597.86K | $8.33M | Add |
| Q1 2025 | 555.52K | $7.42M | Reduce |
| Q2 2025 | 601.15K | $7.86M | Add |
| Q3 2025 | 593.54K | $10.57M | Reduce |
| Q4 2025 | 478.64K | $8.82M | Reduce |
| Q1 2026 | 416.40K | $9.39M | Reduce |
| Q2 2026 | 396.38K | $9.82M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding GNK
- BlackRock Inc 4.58M sh · $113.38M · Q2 2026
- Two Sigma Investments 1.14M sh · $28.21M · Q2 2026
- Geode Capital Management 1.03M sh · $25.54M · Q2 2026
- Vanguard Group 1.01M sh · $18.61M · Q4 2025
- Morgan Stanley 651.30K sh · $16.14M · Q2 2026
- Charles Schwab Investment Management 592.41K sh · $14.68M · Q2 2026
- Northern Trust Corp 299.49K sh · $7.42M · Q2 2026
- Goldman Sachs Group 259.15K sh · $6.42M · Q2 2026
- Renaissance Technologies 252.82K sh · $6.26M · Q2 2026
- Arrowstreet Capital 245.06K sh · $6.07M · Q2 2026
- UBS Group AG 126.10K sh · $3.12M · Q2 2026