🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Genco Shipping & Trading Limited

GNK Industrials
$23.39 $-0.75 (-3.11%)
Market Cap: $1.02 B
Gurus Holding
3
Popularity Rank
#2782
% of Shares Held
1.97%
Net Activity (Q1 2026)
-$3.49 M

Guru Ownership Trend

Guru Analysis for Genco Shipping & Trading Limited (GNK)

Genco Shipping & Trading Limited (GNK), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.09 M.

Top institutional holders include Chuck Royce and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.49 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 46.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 22.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$428,946.38
Total Buy Value
New Buys 0
Additions 1
-$3.92 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for Genco Shipping & Trading Limited (GNK)

Major holders include Chuck Royce ($9.39 M), Renaissance Technologies (RenTech) ($8.61 M), Cliff Asness ($1.36 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 858,717 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.49 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited GNK. The total reported sell value was $3.92 M.

Yes, 0 managers opened new positions in GNK, and 1 increased their existing holdings. The total reported buy value was $428,946.38.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.09% Reduce -13.0% 416,397 $9.39 M Q1 2026
0.01% Reduce -22.6% 381,918 $8.61 M Q1 2026
0.00% Add 46.0% 60,402 $1.36 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form