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GNK — GENCO SHIPPING & TRADING LTD

Reported value held$285.41M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$256.02M · 10.36M sh
New / Add / Cut / Exit3 / 11 / 12 / 4
Top-5 / Top-10 concentration77.3% / 91.4%
Institutional holdings change Accumulating +3.9% (+388.41K sh)
Institutional value change Up +14.1%

As of Q2 2026, 27 SEC-registered investment managers reported holding GNK (GENCO SHIPPING & TRADING LTD) in their latest 13F filings, with a combined reported value of $256.02M across 10.36M shares. That is +3.9% by share count (+388.41K shares) versus the previous quarter, while reported value moved +14.1%. Ownership is concentrated: the five largest holders account for 77.3% of reported value and the top ten for 91.4%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GNK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.58M $113.38M 0.00% Add
Two Sigma Investments history Q2 2026 1.14M $28.21M 0.02% Reduce
Geode Capital Management history Q2 2026 1.03M $25.54M 0.00% Add
Vanguard Group history Q4 2025 1.01M $18.61M 0.00% Reduce
Morgan Stanley history Q2 2026 651.30K $16.14M 0.00% Add
Charles Schwab Investment Management history Q2 2026 592.41K $14.68M 0.00% Reduce
Royce & Associates history Q2 2026 396.38K $9.82M 0.08% Reduce
Northern Trust Corp history Q2 2026 299.49K $7.42M 0.00% Add
Goldman Sachs Group history Q2 2026 259.15K $6.42M 0.00% Reduce
Renaissance Technologies history Q2 2026 252.82K $6.26M 0.01% Reduce
Arrowstreet Capital history Q2 2026 245.06K $6.07M 0.00% Reduce
UBS Group AG history Q2 2026 126.10K $3.12M 0.00% Hold
Millennium Management history Q2 2026 124.81K $3.09M 0.00% Reduce
BNY Mellon history Q2 2026 124.61K $3.09M 0.00% Add
JPMorgan Chase & Co history Q2 2026 120.36K $2.94M 0.00% New
Franklin Resources history Q1 2026 102.17K $2.30M 0.00% New
Citadel Advisors history Q1 2026 98.82K $2.23M 0.00% Reduce
Invesco Ltd history Q2 2026 86.89K $2.15M 0.00% Reduce
Prudential Financial history Q3 2022 162.90K $2.04M 0.00% Add
Legal & General Investment Management America history Q2 2026 66.44K $1.65M 0.00% Add

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.20M 4.40M 4.47M 4.24M 3.36M 3.20M 3.89M 4.58M
Two Sigma Investments 755.00K 716.97K 663.66K 297.00K 199.31K 10.30K — — — 118.07K 360.39K 797.53K 680.04K 572.77K 254.39K 204.22K 211.09K 340.75K 1.15M 1.14M
Geode Capital Management 530.01K 576.72K 602.07K 626.98K 655.95K 677.88K 709.27K 797.97K 864.87K 912.47K 924.83K 968.95K 980.10K 990.36K 1.04M 982.64K 877.65K 830.78K 855.97K 1.03M
Morgan Stanley 388.05K 335.72K 449.36K 673.35K 520.62K 394.65K 462.12K 493.49K 560.76K 657.21K 622.62K 976.33K 780.03K 471.07K 518.01K 686.21K 894.27K 662.77K 612.28K 651.30K
Charles Schwab Investment Management 83.29K 141.52K 141.76K 94.96K 96.06K 97.11K 137.12K 210.11K 264.77K 323.69K 362.63K 310.62K 530.52K 474.65K 478.41K 585.12K 652.00K 748.71K 693.90K 592.41K
Royce & Associates — — — — — — — 552.08K 610.22K 446.72K 206.39K 337.22K 482.69K 597.86K 555.52K 601.15K 593.54K 478.64K 416.40K 396.38K
Northern Trust Corp 297.25K 299.94K 292.93K 329.48K 326.18K 324.74K 322.89K 360.78K 373.88K 384.15K 373.11K 361.80K 358.91K 374.83K 363.92K 337.16K 297.99K 262.63K 275.57K 299.49K
Goldman Sachs Group 637.61K 311.70K 463.16K 641.92K 306.10K 121.88K 326.03K 143.13K 127.53K 200.03K 286.80K 420.27K 484.12K 585.42K 328.59K 312.20K 390.37K 200.90K 265.51K 259.15K
Renaissance Technologies 277.13K 301.73K 446.73K 774.03K 810.81K 1.20M 560.73K 367.10K 453.80K 511.00K 630.30K 1.05M 1.04M 923.07K 1.05M 1.01M 752.57K 493.62K 381.92K 252.82K
Arrowstreet Capital 665.30K 734.42K 689.32K 588.96K 57.26K — 441.57K — 14.66K 225.08K 25.44K 521.63K 110.23K 198.76K 159.30K 18.52K — 183.70K 286.57K 245.06K
UBS Group AG 600 311.02K 354.34K 377.92K 441.11K 429.19K 409.21K 436.47K 368.67K 357.79K 294.92K 127.65K 95.23K 383.45K 285.61K 104.33K 114.95K 153.26K 126.16K 126.10K
Millennium Management 973.92K 1.18M 1.06M — 36.24K 11.80K — 21.02K 23.60K 33.58K 30.15K 107.49K 96.92K 108.28K — 235.30K 271.20K 543.29K 262.54K 124.81K
BNY Mellon 119.87K 147.71K 173.01K 150.35K 159.13K 155.63K 154.14K 169.41K 166.12K 167.06K 146.26K 161.79K 127.83K 171.99K 169.66K 175.26K 168.34K 125.48K 115.88K 124.61K
JPMorgan Chase & Co 12.07K 67.71K 59.19K 34.29K 39.24K 52.65K 30.64K 83.57K 93.72K 126.79K 159.56K 111.82K 285.09K 398.32K 273.01K 193.55K 178.74K 188.48K — 120.36K
Invesco Ltd 371.73K 49.46K 274.15K 222.47K 55.19K 70.07K 207.38K 71.94K 73.15K 98.44K 214.02K 125.29K 129.33K 127.33K 129.23K 127.11K 124.60K 125.53K 117.66K 86.89K
Legal & General Investment Management America 9.10K 9.10K 9.10K 13.25K 13.89K 14.52K 21.75K 36.82K 36.82K 41.56K 39.99K 42.97K 40.80K 42.40K 42.40K 42.22K 43.60K 41.11K 25.71K 66.44K
Fidelity Management & Research (FMR) 5.81M 6.29M 5.68M 2.51M 1.20M 988.28K 724.22K 732.39K 696.77K 4.25K 4.84K 4.94K 4.70K 26.06K 4.55K 13.96K 13.77K 13.90K 49.73K 53.19K
Wells Fargo & Co 6.00K 23.85K 18.46K 12.43K 11.32K 15.13K 49.58K 55.73K 48.81K 48.74K 48.69K 74.54K 56.47K 57.51K 53.01K 51.68K 51.45K 59.77K 29.53K 44.79K
Deutsche Bank AG 18.48K 19.52K 17.92K 17.34K 14.89K 17.95K 25.50K 18.24K 20.93K 20.45K 20.88K 16.09K 26.48K 40.28K 36.24K 26.82K 27.22K 29.00K 32.25K 34.31K
AQR Capital Management 162.71K 173.94K 98.68K 97.35K 371.77K 518.12K 247.30K 343.30K 612.44K 499.75K 267.34K 229.92K 115.03K 198.42K 296.19K 80.19K 73.91K 41.38K 60.40K 32.68K

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