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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Adage Capital Partners's GNRC Position: Q1 2026 in Review

Adage Capital Partners reduced its Generac Holdings (GNRC) stake by 1.1% in Q1 2026, selling an estimated $115K and leaving 52,358 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #680.

Adage Capital Partners first reported a position in GNRC in Q2 2020 and has held it in 20 quarters since. The position peaked at $29.6M in Q2 2020. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Adage Capital Partners held 52,358 shares of Generac Holdings worth $10.2M as of Q1 2026.
  • Adage Capital Partners sold 600 Generac Holdings shares in Q1 2026, an estimated $115K.
  • Generac Holdings made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #680 holding.
  • Adage Capital Partners first reported a position in Generac Holdings in Q2 2020 and has held it in 20 quarters since.
  • Adage Capital Partners's Generac Holdings position peaked at $29.6M in Q2 2020.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.