Cliff Asness's GNK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 60,402 shares of Genco Shipping & Trading Limited (GNK) worth $1.36 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GNK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 274,420 shares. Largest reduction occurred in Q1 2023, reducing 270,823 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +19,022 | Add 45.97% | 60,402 | $22.55 |
| Q4 2025 | -32,531 | Reduce 44.01% | 41,380 | $18.43 |
| Q3 2025 | -6,280 | Reduce 7.83% | 73,911 | $17.80 |
| Q2 2025 | -215,997 | Reduce 72.93% | 80,191 | $13.07 |
| Q1 2025 | +97,766 | Add 49.27% | 296,188 | $13.36 |
| Q4 2024 | +83,391 | Add 72.49% | 198,422 | $13.94 |
| Q3 2024 | -114,888 | Reduce 49.97% | 115,031 | $19.50 |
| Q2 2024 | -37,421 | Reduce 14.00% | 229,919 | $21.31 |
| Q1 2024 | -232,410 | Reduce 46.51% | 267,340 | $20.33 |
| Q4 2023 | -112,690 | Reduce 18.40% | 499,750 | $16.59 |
| Q3 2023 | +269,138 | Add 78.40% | 612,440 | $13.99 |
| Q2 2023 | +96,004 | Add 38.82% | 343,302 | $14.03 |
| Q1 2023 | -270,823 | Reduce 52.27% | 247,298 | $15.66 |
| Q4 2022 | +146,355 | Add 39.37% | 518,121 | $15.36 |
| Q3 2022 | +274,420 | Add 281.90% | 371,766 | $12.53 |
| Q2 2022 | -1,330 | Reduce 1.35% | 97,346 | $19.32 |
| Q1 2022 | -75,268 | Reduce 43.27% | 98,676 | $23.62 |
| Q4 2021 | +11,232 | Add 6.90% | 173,944 | $16.00 |
| Q3 2021 | -26,867 | Reduce 14.17% | 162,712 | $20.13 |
| Q2 2021 | +118,520 | Add 166.79% | 189,579 | $18.88 |
| Q1 2021 | +50,417 | Add 244.24% | 71,059 | $10.08 |
| Q4 2020 | +20,642 | New Buy | 20,642 | $7.36 |
| Q2 2020 | -13,539 | Sold Out | 0 | $0.00 |
| Q3 2019 | -4,726 | Reduce 25.87% | 13,539 | $9.23 |
| Q1 2019 | -6,133 | Reduce 25.14% | 18,265 | $7.45 |
| Q4 2018 | -26,452 | Reduce 52.02% | 24,398 | $7.91 |
| Q3 2018 | -2,113 | Reduce 3.99% | 50,850 | $14.00 |
| Q2 2018 | +52,963 | New Buy | 52,963 | $15.50 |
Cliff Asness's Genco Shipping & Trading Limited Investment FAQs
Cliff Asness first purchased Genco Shipping & Trading Limited (GNK) in Q2 2018, acquiring 52,963 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Genco Shipping & Trading Limited (GNK) for 31 quarters since Q2 2018.
Cliff Asness's largest addition to Genco Shipping & Trading Limited (GNK) was in Q3 2022, adding 371,766 shares worth $4.66 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 60,402 shares of Genco Shipping & Trading Limited (GNK), valued at approximately $1.36 M.
As of the Q1 2026 filing, Genco Shipping & Trading Limited (GNK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Genco Shipping & Trading Limited (GNK) was 612,440 shares, as reported at the end of Q3 2023.