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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
Q1 		$7.32M Buy
37,500
+24,100
+180% +$4.63M 0.13% 227
2025
Q4 		$1.83M Buy
+13,400
New +$2.16M 0.04% 367

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

Alphadyne Asset Management's GNRC Position: Q1 2026 in Review

Alphadyne Asset Management increased its Generac Holdings (GNRC) stake by 69% in Q1 2026, buying an estimated $497K and bringing the position to 6,343 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #535.

Alphadyne Asset Management first reported a position in GNRC in Q4 2025 and has held it in 2 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Alphadyne Asset Management held 6,343 shares of Generac Holdings worth $1.24M as of Q1 2026.
  • Alphadyne Asset Management bought 2,586 Generac Holdings shares in Q1 2026, an estimated $497K.
  • Generac Holdings made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #535 holding.
  • Alphadyne Asset Management first reported a position in Generac Holdings in Q4 2025 and has held it in 2 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.