Adage Capital Partners
GNRC icon

Adage Capital Partners’s Generac Holdings GNRC Stock Holding History

Adage Capital Partners’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
42,458
-9,900
-19% -$2.48M 0.02% 669
2026
Q1 		$10.2M Sell
52,358
-600
-1% -$115K 0.02% 680
2025
Q4 		$7.22M Buy
52,958
+34,500
+187% +$5.57M 0.01% 720
2025
Q3 		$3.09M Sell
18,458
-35,700
-66% -$6.25M ﹤0.01% 778
2025
Q2 		$7.76M Buy
54,158
+24,800
+84% +$3.03M 0.01% 656
2025
Q1 		$3.72M Sell
29,358
-81,200
-73% -$11.6M 0.01% 728
2024
Q4 		$17.1M Buy
110,558
+108,900
+6,568% +$18.8M 0.03% 478
2024
Q3 		$263K Buy
+1,658
New +$246K ﹤0.01% 826
2024
Q1 		– Sell
-59,658
Closed -$7.71M – 909
2023
Q4 		$7.71M Sell
59,658
-2,200
-4% -$241K 0.02% 634
2023
Q3 		$6.74M Sell
61,858
-100
-0.2% -$12.4K 0.02% 628
2023
Q2 		$9.24M Buy
61,958
+52,584
+561% +$5.99M 0.02% 586
2023
Q1 		$1.01M Buy
+9,374
New +$1.08M ﹤0.01% 796
2022
Q4 		– Sell
-85,058
Closed -$15.2M – 1003
2022
Q3 		$15.2M Buy
85,058
+68,600
+417% +$15.7M 0.04% 511
2022
Q2 		$3.47M Sell
16,458
-49,400
-75% -$12.1M 0.01% 838
2022
Q1 		$19.6M Sell
65,858
-1,400
-2% -$420K 0.04% 463
2021
Q4 		$23.7M Buy
67,258
+3,196
+5% +$1.33M 0.04% 406
2021
Q3 		$26.2M Sell
64,062
-3,296
-5% -$1.41M 0.05% 364
2021
Q2 		$28M Buy
+67,358
New +$22.6M 0.05% 356
2021
Q1 		– Sell
-20,000
Closed -$4.55M – 981
2020
Q4 		$4.55M Sell
20,000
-93,777
-82% -$20.2M 0.01% 699
2020
Q3 		$22M Sell
113,777
-129,044
-53% -$21.2M 0.06% 349
2020
Q2 		$29.6M Buy
+242,821
New +$25.6M 0.08% 290

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adage Capital Partners's GNRC Position: Q2 2026 in Review

Adage Capital Partners reduced its Generac Holdings (GNRC) stake by 19% in Q2 2026, selling an estimated $2.48M and leaving 42,458 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #669.

Adage Capital Partners first reported a position in GNRC in Q2 2020 and has held it in 21 quarters since. The position peaked at $29.6M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Adage Capital Partners held 42,458 shares of Generac Holdings worth $12.4M as of Q2 2026.
  • Adage Capital Partners sold 9,900 Generac Holdings shares in Q2 2026, an estimated $2.48M.
  • Generac Holdings made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #669 holding.
  • Adage Capital Partners first reported a position in Generac Holdings in Q2 2020 and has held it in 21 quarters since.
  • Adage Capital Partners's Generac Holdings position peaked at $29.6M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.