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Aquatic Capital Management’s Generac Holdings GNRC Stock Holding History

Aquatic Capital 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
-8,269
Closed -$1.62M – 1437
2026
Q1 		$1.62M Buy
+8,269
New +$1.59M 0.05% 438
2025
Q4 		– Sell
-9,735
Closed -$1.63M – 1531
2025
Q3 		$1.63M Buy
+9,735
New +$1.71M 0.03% 533
2025
Q1 		– Sell
-21,115
Closed -$3.27M – 1392
2024
Q4 		$3.27M Sell
21,115
-16,685
-44% -$2.88M 0.09% 273
2024
Q3 		$6.01M Buy
37,800
+19,500
+107% +$2.89M 0.16% 162
2024
Q2 		$2.42M Buy
18,300
+9,500
+108% +$1.31M 0.09% 227
2024
Q1 		$1.11M Sell
8,800
-47,500
-84% -$5.57M 0.04% 366
2023
Q4 		$7.28M Buy
56,300
+50,300
+838% +$5.52M 0.19% 128
2023
Q3 		$654K Buy
+6,000
New +$742K 0.03% 427
2022
Q4 		– Sell
-25,200
Closed -$4.49M – 1541
2022
Q3 		$4.49M Buy
25,200
+23,200
+1,160% +$5.32M 0.44% 46
2022
Q2 		$421K Buy
2,000
+1,800
+900% +$443K 0.14% 189
2022
Q1 		$59K Buy
+200
New +$60K 0.09% 250

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

Aquatic Capital Management's GNRC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 8,269 shares — an estimated $1.62M sold.

Aquatic Capital Management first reported a position in GNRC in Q1 2022 and held it in 11 quarters. The position peaked at $7.28M in Q4 2023. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,269 Generac Holdings shares in Q2 2026, an estimated $1.62M.
  • Aquatic Capital Management first reported a position in Generac Holdings in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Generac Holdings position peaked at $7.28M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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