Balyasny Asset Management’s Generac Holdings GNRC Stock Holding History

Balyasny 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
2025 Q2	–	Sell	-10,000	Closed	-$1.27M	–	3019
2025 Q1	$1.27M	Hold	10,000	–	–	﹤0.01%	1895
2024 Q4	$1.55M	Hold	10,000	–	–	﹤0.01%	1766
2024 Q3	$1.59M	Sell	10,000 -1,600	-14%	-$237K	﹤0.01%	1766
2024 Q2	$1.53M	Hold	11,600	–	–	﹤0.01%	1625
2024 Q1	$1.46M	Buy	+11,600	New	+$1.36M	﹤0.01%	1650
2015 Q3	–	Sell	-40,000	Closed	-$1.59M	–	1227
2015 Q2	$1.59M	Buy	40,000 +20,000	+100%	+$865K	0.01%	763
2015 Q1	$974K	Buy	+20,000	New	+$953K	0.01%	685

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.