AQR Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
154,253
+81,400
| +112% | +$11.7M | 0.02% | 770 |
|
|
2025
Q1 | $9.08M | Buy |
72,853
+24,716
| +51% | +$3.08M | 0.01% | 906 |
|
|
2024
Q4 | $7.46M | Sell |
48,137
-2,964
| -6% | -$460K | 0.01% | 941 |
|
|
2024
Q3 | $7.92M | Sell |
51,101
-52,365
| -51% | -$8.12M | 0.01% | 877 |
|
|
2024
Q2 | $13.7M | Sell |
103,466
-111,134
| -52% | -$14.7M | 0.02% | 673 |
|
|
2024
Q1 | $27.1M | Buy |
214,600
+135,494
| +171% | +$17.1M | 0.05% | 437 |
|
|
2023
Q4 | $10.2M | Buy |
79,106
+64,106
| +427% | +$8.29M | 0.02% | 695 |
|
|
2023
Q3 | $1.63M | Sell |
15,000
-39,561
| -73% | -$4.31M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $8.07M | Sell |
54,561
-169,576
| -76% | -$25.1M | 0.02% | 725 |
|
|
2023
Q1 | $23.2M | Sell |
224,137
-85,943
| -28% | -$8.9M | 0.05% | 423 |
|
|
2022
Q4 | $30.5M | Buy |
+310,080
| New | +$30.5M | 0.07% | 341 |
|
|
2022
Q3 | – | Sell |
-2,010
| Closed | -$416K | – | 2247 |
|
|
2022
Q2 | $416K | Sell |
2,010
-9,679
| -83% | -$2M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $3.48M | Sell |
11,689
-66,698
| -85% | -$19.8M | 0.01% | 943 |
|
|
2021
Q4 | $27.6M | Sell |
78,387
-187,589
| -71% | -$66M | 0.05% | 407 |
|
|
2021
Q3 | $109M | Buy |
265,976
+101,684
| +62% | +$41.6M | 0.2% | 119 |
|
|
2021
Q2 | $67.6M | Buy |
164,292
+104,139
| +173% | +$42.8M | 0.12% | 201 |
|
|
2021
Q1 | $19.4M | Sell |
60,153
-31,908
| -35% | -$10.3M | 0.03% | 511 |
|
|
2020
Q4 | $20.8M | Buy |
92,061
+473
| +0.5% | +$107K | 0.04% | 449 |
|
|
2020
Q3 | $17.4M | Buy |
91,588
+71,814
| +363% | +$13.7M | 0.03% | 502 |
|
|
2020
Q2 | $2.41M | Sell |
19,774
-5,829
| -23% | -$711K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $2.39M | Sell |
25,603
-43,641
| -63% | -$4.07M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $6.97M | Sell |
69,244
-2,166
| -3% | -$218K | 0.01% | 870 |
|
|
2019
Q3 | $5.59M | Buy |
71,410
+4,796
| +7% | +$376K | 0.01% | 933 |
|
|
2019
Q2 | $4.62M | Sell |
66,614
-7,462
| -10% | -$518K | 0.01% | 995 |
|
|
2019
Q1 | $3.8M | Sell |
74,076
-44,451
| -38% | -$2.28M | ﹤0.01% | 1077 |
|
|
2018
Q4 | $5.89M | Sell |
118,527
-7,404
| -6% | -$368K | 0.01% | 898 |
|
|
2018
Q3 | $7.1M | Buy |
125,931
+13,941
| +12% | +$786K | 0.01% | 889 |
|
|
2018
Q2 | $5.79M | Buy |
111,990
+79,250
| +242% | +$4.1M | 0.01% | 962 |
|
|
2018
Q1 | $1.5M | Buy |
32,740
+11,893
| +57% | +$546K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $1.03M | Buy |
20,847
+6,195
| +42% | +$307K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $673K | Sell |
14,652
-245
| -2% | -$11.3K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $538K | Buy |
14,897
+3,718
| +33% | +$134K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $417K | Sell |
11,179
-8,712
| -44% | -$325K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $810K | Buy |
19,891
+9,753
| +96% | +$397K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $368K | Buy |
+10,138
| New | +$368K | ﹤0.01% | 2033 |
|
|
2015
Q3 | – | Sell |
-19,025
| Closed | -$756K | – | 2204 |
|
|
2015
Q2 | $756K | Buy |
19,025
+5,700
| +43% | +$227K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $649K | Sell |
13,325
-24,700
| -65% | -$1.2M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.78M | Sell |
38,025
-11,438
| -23% | -$535K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $2.01M | Sell |
49,463
-197
| -0.4% | -$7.99K | 0.01% | 1259 |
|
|
2014
Q2 | $2.42M | Buy |
49,660
+9,000
| +22% | +$439K | 0.01% | 1193 |
|
|
2014
Q1 | $2.4M | Sell |
40,660
-8,700
| -18% | -$513K | 0.01% | 1193 |
|
|
2013
Q4 | $2.8M | Buy |
49,360
+8,425
| +21% | +$477K | 0.01% | 1145 |
|
|
2013
Q3 | $1.75M | Sell |
40,935
-15,235
| -27% | -$649K | 0.01% | 1369 |
|
|
2013
Q2 | $2.08M | Buy |
+56,170
| New | +$2.08M | 0.01% | 1248 |
|