Balyasny Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Sell |
3,736
-245,407
| -99% | -$47.1M | ﹤0.01% | 2206 |
|
|
2025
Q4 | $34M | Buy |
249,143
+247,511
| +15,166% | +$39.9M | 0.04% | 485 |
|
|
2025
Q3 | $273K | Buy |
+1,632
| New | +$286K | ﹤0.01% | 2613 |
|
|
2025
Q2 | – | Sell |
-2,748
| Closed | -$348K | – | 3018 |
|
|
2025
Q1 | $348K | Buy |
+2,748
| New | +$394K | ﹤0.01% | 2399 |
|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$501K | – | 2937 |
|
|
2024
Q3 | $461K | Sell |
2,900
-715
| -20% | -$106K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $478K | Sell |
3,615
-312,896
| -99% | -$43.2M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $39.9M | Buy |
316,511
+298,806
| +1,688% | +$35M | 0.07% | 385 |
|
|
2023
Q4 | $2.29M | Sell |
17,705
-39,622
| -69% | -$4.35M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $6.25M | Sell |
57,327
-78,747
| -58% | -$9.74M | 0.01% | 1018 |
|
|
2023
Q2 | $20.3M | Buy |
136,074
+133,599
| +5,398% | +$15.2M | 0.04% | 529 |
|
|
2023
Q1 | $267K | Buy |
+2,475
| New | +$286K | ﹤0.01% | 2157 |
|
|
2022
Q3 | – | Sell |
-50,526
| Closed | -$10.6M | – | 2993 |
|
|
2022
Q2 | $10.6M | Buy |
50,526
+43,518
| +621% | +$10.7M | 0.03% | 631 |
|
|
2022
Q1 | $2.08M | Buy |
7,008
+4,094
| +140% | +$1.23M | 0.01% | 1334 |
|
|
2021
Q4 | $1.02M | Sell |
2,914
-50,447
| -95% | -$20.9M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $21.8M | Buy |
53,361
+46,563
| +685% | +$19.9M | 0.09% | 314 |
|
|
2021
Q2 | $2.82M | Sell |
6,798
-45,242
| -87% | -$15.2M | 0.01% | 912 |
|
|
2021
Q1 | $17M | Sell |
52,040
-104,788
| -67% | -$30.9M | 0.08% | 316 |
|
|
2020
Q4 | $35.7M | Buy |
+156,828
| New | +$33.8M | 0.2% | 125 |
|
|
2020
Q3 | – | Sell |
-109,027
| Closed | -$13.3M | – | 1408 |
|
|
2020
Q2 | $13.3M | Buy |
109,027
+104,647
| +2,389% | +$11M | 0.12% | 271 |
|
|
2020
Q1 | $408K | Sell |
4,380
-786
| -15% | -$81K | ﹤0.01% | 944 |
|
|
2019
Q4 | $520K | Sell |
5,166
-131,562
| -96% | -$12.2M | ﹤0.01% | 990 |
|
|
2019
Q3 | $10.7M | Sell |
136,728
-55,554
| -29% | -$4.16M | 0.07% | 373 |
|
|
2019
Q2 | $13.3M | Buy |
192,282
+146,625
| +321% | +$8.57M | 0.09% | 328 |
|
|
2019
Q1 | $2.34M | Buy |
45,657
+32,136
| +238% | +$1.68M | 0.02% | 775 |
|
|
2018
Q4 | $672K | Sell |
13,521
-23,236
| -63% | -$1.25M | ﹤0.01% | 1020 |
|
|
2018
Q3 | $2.07M | Buy |
36,757
+4,062
| +12% | +$223K | 0.01% | 961 |
|
|
2018
Q2 | $1.69M | Buy |
32,695
+20,895
| +177% | +$1.01M | 0.01% | 986 |
|
|
2018
Q1 | $542K | Buy |
+11,800
| New | +$561K | ﹤0.01% | 1416 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
Balyasny Asset Management's GNRC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Generac Holdings (GNRC) stake by 99% in Q1 2026, selling an estimated $47.1M and leaving 3,736 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.
Balyasny Asset Management first reported a position in GNRC in Q1 2018 and has held it in 28 quarters since. The position peaked at $39.9M in Q1 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- Balyasny Asset Management held 3,736 shares of Generac Holdings worth $730K as of Q1 2026.
- Balyasny Asset Management sold 245,407 Generac Holdings shares in Q1 2026, an estimated $47.1M.
- Generac Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2206 holding.
- Balyasny Asset Management first reported a position in Generac Holdings in Q1 2018 and has held it in 28 quarters since.
- Balyasny Asset Management's Generac Holdings position peaked at $39.9M in Q1 2024.
- 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.