BlueCrest Capital Management’s Generac Holdings GNRC Stock Holding History

BlueCrest 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
2025 Q1	–	Sell	-2,019	Closed	-$313K	–	87
2024 Q4	$313K	Buy	+2,019	New	+$349K	0.01%	90
2021 Q3	–	Sell	-481	Closed	-$200K	–	406
2021 Q2	$200K	Buy	+481	New	+$161K	﹤0.01%	480
2018 Q4	–	Sell	-6,597	Closed	-$372K	–	1074
2018 Q3	$372K	Buy	+6,597	New	+$362K	0.01%	919
2017 Q2	–	Sell	-14,816	Closed	-$552K	–	979
2017 Q1	$552K	Buy	+14,816	New	+$585K	0.03%	414
2016 Q4	–	Sell	-21,262	Closed	-$772K	–	741
2016 Q3	$772K	Buy	+21,262	New	+$769K	0.02%	425
2015 Q4	–	Sell	-50,000	Closed	-$1.5M	–	1049
2015 Q3	$1.5M	Buy	50,000 +40,000	+400%	+$1.28M	0.05%	343
2015 Q2	$398K	Buy	+10,000	New	+$432K	0.01%	662

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's GNRC Position: Q1 2025 in Review

BlueCrest Capital Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 2,019 shares — an estimated $313K sold.

BlueCrest Capital Management first reported a position in GNRC in Q2 2015 and held it in 7 quarters. The position peaked at $1.5M in Q3 2015. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

BlueCrest Capital Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 2,019 Generac Holdings shares in Q1 2025, an estimated $313K.
BlueCrest Capital Management first reported a position in Generac Holdings in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Generac Holdings position peaked at $1.5M in Q3 2015.
716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.