Chuck Royce's GNK Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 416,397 shares of Genco Shipping & Trading Limited (GNK) worth $9.39 M, representing 0.09% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in GNK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 145,471 shares. Largest reduction occurred in Q1 2024, reducing 240,326 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Genco Shipping & Trading Limited (GNK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genco Shipping & Trading Limited (GNK) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -62,240 | Reduce 13.00% | 416,397 | $22.55 |
| Q4 2025 | -114,908 | Reduce 19.36% | 478,637 | $18.43 |
| Q3 2025 | -7,603 | Reduce 1.26% | 593,545 | $17.80 |
| Q2 2025 | +45,623 | Add 8.21% | 601,148 | $13.07 |
| Q1 2025 | -42,335 | Reduce 7.08% | 555,525 | $13.36 |
| Q4 2024 | +115,173 | Add 23.86% | 597,860 | $13.94 |
| Q3 2024 | +145,471 | Add 43.14% | 482,687 | $19.50 |
| Q2 2024 | +130,825 | Add 63.39% | 337,216 | $21.31 |
| Q1 2024 | -240,326 | Reduce 53.80% | 206,391 | $20.33 |
| Q4 2023 | -163,507 | Reduce 26.79% | 446,717 | $16.59 |
| Q3 2023 | +58,146 | Add 10.53% | 610,224 | $13.99 |
| Q2 2023 | +552,078 | New Buy | 552,078 | $14.03 |
Chuck Royce's Genco Shipping & Trading Limited Investment FAQs
Chuck Royce first purchased Genco Shipping & Trading Limited (GNK) in Q2 2023, acquiring 552,078 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Genco Shipping & Trading Limited (GNK) for 12 quarters since Q2 2023.
Chuck Royce's largest addition to Genco Shipping & Trading Limited (GNK) was in Q2 2023, adding 552,078 shares worth $7.75 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 416,397 shares of Genco Shipping & Trading Limited (GNK), valued at approximately $9.39 M.
As of the Q1 2026 filing, Genco Shipping & Trading Limited (GNK) represents approximately 0.09% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Genco Shipping & Trading Limited (GNK) was 610,224 shares, as reported at the end of Q3 2023.