Back to Geode Capital Management, LLC Geode Capital Management, LLC

GNK

32 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in Genco Shipping & Trading Limited

Yes. Geode Capital Management holds 962,852 shares of GNK (Genco Shipping & Trading), worth $25.2M, as of its Q3 2026 13F filing. It reduced the position by 67,533 shares (-6.6%) from Q2 2026. Geode Capital Management has held GNK in every 13F on record since Q4 2018, 32 quarterly filings.

Current Value

$25.2M

Current Shares

962,852

Total Value Change

+$24.1M

Total Shares Change

+823,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
962,852
-6.5%
$25.2M0.0%$26.16
0
2026-Q2
Increased
1M
+20.4%
$25.5M0.0%$24.03
34
2026-Q1
Increased
855,966
+3.0%
$19.3M0.0%$21.55
29
2025-Q4
Decreased
830,780
-5.3%
$15.3M0.0%$17.22
0
2025-Q3
Decreased
877,654
-10.7%
$15.6M0.0%$16.49
0
2025-Q2
Decreased
982,641
-5.4%
$12.8M0.0%$12.00
0
2025-Q1
Increased
1M
+4.8%
$13.9M0.0%$12.13
29
2024-Q4
Increased
990,357
+1.1%
$13.8M0.0%$12.38
28
2024-Q3
Increased
980,097
+1.1%
$19.1M0.0%$16.92
29
2024-Q2
Increased
968,946
+4.8%
$20.7M0.0%$18.14
30
2024-Q1
Increased
924,825
+1.4%
$18.8M0.0%$16.99
29
2023-Q4
Increased
912,469
+5.5%
$15.1M0.0%$13.58
30
2023-Q3
Increased
864,865
+8.4%
$12.1M0.0%$11.33
30
2023-Q2
Increased
797,966
+12.5%
$11.2M0.0%$11.25
31
2023-Q1
Increased
709,269
+4.6%
$11.1M0.0%$12.42
29
2022-Q4
Increased
677,879
+3.3%
$10.4M0.0%$11.87
29
2022-Q3
Increased
655,950
+4.6%
$8.2M0.0%$9.20
29
2022-Q2
Increased
626,977
+4.1%
$12.1M0.0%$13.79
29
2022-Q1
Increased
602,074
+4.4%
$14.2M0.0%$16.24
29
2021-Q4
Increased
576,722
+8.8%
$9.2M0.0%$10.65
30
2021-Q3
Decreased
530,012
-1.5%
$10.7M0.0%$13.28
0
2021-Q2
Increased
538,074
+29.2%
$10.2M0.0%$12.38
35
2021-Q1
Increased
416,328
+25.5%
$4.2M0.0%$6.59
33
2020-Q4
Increased
331,683
+19.8%
$2.4M0.0%$4.80
31
2020-Q3
Increased
276,807
+17.0%
$1.9M0.0%$4.49
30
2020-Q2
Decreased
236,658
-0.5%
$1.5M0.0%$4.08
0
2020-Q1
Increased
237,865
+7.8%
$1.5M0.0%$4.15
28
2019-Q4
Increased
220,700
+4.8%
$2.3M0.0%$6.69
27
2019-Q3
Increased
210,666
+2.0%
$1.9M0.0%$5.53
26
2019-Q2
Increased
206,597
+20.9%
$1.7M0.0%$5.07
31
2019-Q1
Increased
170,840
+22.5%
$1.3M0.0%$4.48
31
2018-Q4
First report
139,473
-
$1.1M0.0%$4.74
0

Other major holders of GNK: FMR LLC, BlackRock, Inc.

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