Position in GNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,944
+$444,021 QoQ
Shares Held
44,792
+51.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 166 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $28,419,468 across 26 Marine Shipping names. GNK ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
This page
|
44,792 | $1,109,944 | |
| 7 | CMRE |
Costamare Inc.
|
57,893 | $811,659 | |
| 8 | ASC |
Ardmore Shipping Corp
|
43,809 | $613,762 |
All Filings in GNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,944 | 44,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $665,923 | 29,531 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,101,596 | 59,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $915,863 | 51,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675,482 | 51,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $708,211 | 53,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $801,632 | 57,506 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,101,087 | 56,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,588,382 | 74,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $989,805 | 48,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $808,612 | 48,741 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $682,864 | 48,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $781,877 | 55,729 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $776,343 | 49,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,458 | 15,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,887 | 11,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,146 | 12,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $436,142 | 18,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,664 | 23,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,780 | 6,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,071 | 7,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $130,878 | 12,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $374,594 | 50,896 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $304,428 | 44,120 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $356,000 | 56,688 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $269,549 | 41,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||