Position in GNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,312,317
+$4,904,473 QoQ
Shares Held
1,102,192
+10.9% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 1%
None 81%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE STREET CORP holds $614,996,706 across 18 Marine Shipping names. GNK ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
This page
|
1,102,192 | $27,312,317 | |
| 5 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 6 | CMRE |
Costamare Inc.
|
1,072,027 | $15,029,818 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 | |
| 8 | SB |
Safe Bulkers, Inc.
|
1,648,352 | $10,401,101 |
All Filings in GNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,312,317 | 1,102,192 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,407,844 | 993,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,369,125 | 996,697 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,763,638 | 1,054,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,928,305 | 1,142,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,679,246 | 1,098,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,679,907 | 1,196,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,214,106 | 1,190,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,113,110 | 1,178,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,947,479 | 1,177,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,158,480 | 1,154,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,287,600 | 1,092,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,333,908 | 1,164,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,469,623 | 1,179,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,840,614 | 1,421,915 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,387,293 | 1,547,270 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,198,283 | 1,304,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,087,911 | 1,527,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,265,088 | 1,766,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,855,442 | 1,085,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,312,442 | 1,128,837 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,036,610 | 301,251 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,156,744 | 293,036 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,932,138 | 280,020 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,751,824 | 278,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,763,227 | 274,646 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||