Position in GNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,415,665
+$7,368,275 QoQ
Shares Held
2,518,792
+3.2% QoQ
Ownership
5.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 3%
None 2%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,098,346,339 across 11 Marine Shipping names. GNK ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
2,759,885 | $375,261,561 | |
| 2 | MATX |
Matson, Inc.
|
1,943,301 | $373,560,748 | |
| 3 | CMRE |
Costamare Inc.
|
7,432,378 | $104,201,938 | |
| 4 | SFL |
SFL Corp Ltd.
|
9,013,508 | $91,937,780 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
This page
|
2,518,792 | $62,415,665 | |
| 6 | ASC |
Ardmore Shipping Corp
|
2,497,845 | $34,994,806 | |
| 7 | CMDB |
Costamare Bulkers Holdings Ltd
|
1,294,494 | $22,731,313 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
3,159,589 | $20,537,327 |
All Filings in GNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,415,665 | 2,518,792 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,047,390 | 2,441,126 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,334,297 | 2,459,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,280,439 | 2,543,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,394,043 | 2,555,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,904,959 | 2,687,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,572,299 | 2,838,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,157,036 | 2,828,566 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,144,717 | 2,869,297 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,658,867 | 2,836,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,033,604 | 2,714,503 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,553,355 | 2,684,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,995,469 | 2,708,159 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,393,688 | 3,026,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,640,789 | 2,710,989 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,294,150 | 2,657,155 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,157,635 | 2,285,592 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,273,044 | 1,916,725 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,041,728 | 1,752,608 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,645,259 | 1,721,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,043,760 | 1,644,267 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,774,461 | 1,366,514 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,312,272 | 1,401,124 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,691,167 | 1,404,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,786,216 | 1,399,079 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,768,243 | 1,365,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||