GNK — GENCO SHIPPING & TRADING LTD

Ownership history in Townsend & Associates, Inc  ·  14 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported GENCO SHIPPING & TRADING LTD (GNK) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.49% in 2024 Q1. The latest visible filing shows GNK at 2.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Townsend & Associates, Inc's position in GENCO SHIPPING & TRADING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GNK was reported at 2.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNK stock page Townsend & Associates, Inc fund profile Townsend & Associates, Inc full holdings
How Townsend & Associates, Inc held GNK — position size vs. price
% of Fund (quarterly)    GNK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,276,311 +8,488 +0.7% 2.26% $25.4M 2026-02-14 (Est.) $21.71
2025 Q3 ADDED 1,267,823 +22,743 +1.8% 1.95% $20.6M 2025-10-21 $15.21
2025 Q2 REDUCED 1,245,080 -16,879 -1.3% 2.00% $20.1M 2025-07-30 $15.21
2025 Q1 ADDED 1,261,959 +190,000 +17.7% 1.61% $15.5M 2025-04-25 $12.18
2024 Q4 ADDED 1,071,959 +23,101 +2.2% 1.57% $15.3M 2025-02-04 $13.66
2024 Q3 ADDED 1,048,858 +27,783 +2.7% 1.70% $16.6M 2024-11-01 $14.48
2024 Q2 ADDED 1,021,075 +8,215 +0.8% 2.22% $20.0M 2024-08-05 $15.62
2024 Q1 ADDED 1,012,860 +8,434 +0.8% 2.49% $21.4M 2024-04-24 $18.55
2023 Q4 ADDED 1,004,426 +394,234 +64.6% 2.22% $17.7M 2024-02-07 $15.36
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNK

As of 2025 Q4 — sorted by position size

Oceanic Investment Management LTD 3Y 7Y 10.81% Marnell Management LLC 2.51% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 1.6% Olympiad Research LP 3Y 0.66% XY Capital Ltd 3Y 0.27% CSM Advisors, LLC 3Y 0.18% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Linden Thomas Advisory Services, LLC 3Y 0.12% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% ROYCE & ASSOCIATES LP 3Y 7Y 0.09%

FAQ About Townsend & Associates, Inc and GNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Townsend & Associates, Inc reported owning GNK?

Townsend & Associates, Inc reported GNK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GNK position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for GNK was 2.49% in 2024 Q1.

What is the latest reported GNK position on this page?

The most recent filing on this page is 2025 Q4, when Townsend & Associates, Inc reported 1,276,311 shares, equal to 2.26% of portfolio, with an estimated market value of $25.4M.

What does the chart on this GNK ownership page compare?

The chart compares Townsend & Associates, Inc's quarterly GNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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