Position in GNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,784
-$552,279 QoQ
Shares Held
32,679
-45.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 166 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. GNK ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in GNK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,784 | 32,679 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,362,063 | 60,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $762,629 | 41,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,315,613 | 73,911 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,048,095 | 80,191 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,957,069 | 296,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,766,001 | 198,422 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,243,104 | 115,031 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,899,572 | 229,919 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,435,021 | 267,340 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,290,851 | 499,750 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,568,035 | 612,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,816,527 | 343,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,872,686 | 247,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,958,338 | 518,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,658,227 | 371,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,880,724 | 97,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,330,727 | 98,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,783,104 | 173,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,275,392 | 162,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,579,251 | 189,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $716,274 | 71,059 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,925 | 20,642 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $86,920 | 13,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||