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Alphadyne Asset Management’s Generac Holdings GNRC Stock Holding History

Alphadyne Asset Management’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 		– Sell
-6,343
Closed -$1.59M – 984
2026
Q1 		$1.24M Buy
6,343
+2,586
+69% +$497K 0.02% 535
2025
Q4 		$512K Buy
+3,757
New +$606K 0.01% 581

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

Alphadyne Asset Management's GNRC Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 6,343 shares — an estimated $1.59M sold.

Alphadyne Asset Management first reported a position in GNRC in Q4 2025 and held it in 2 quarters. The position peaked at $1.24M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 6,343 Generac Holdings shares in Q2 2026, an estimated $1.59M.
  • Alphadyne Asset Management first reported a position in Generac Holdings in Q4 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Generac Holdings position peaked at $1.24M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.