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Boothbay Fund Management’s Generac Holdings GNRC Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-16,200
Closed -$482K – 662
2015
Q4 		$482K Sell
16,200
-2,600
-14% -$77.9K 0.21% 121
2015
Q3 		$566K Hold
18,800
– – 0.27% 62
2015
Q2 		$747K Buy
+18,800
New +$813K 0.3% 56

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's GNRC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $103K and leaving 2,768 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1227.

Boothbay Fund Management first reported a position in GNRC in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.96M in Q2 2025. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Boothbay Fund Management held 2,768 shares of Generac Holdings worth $810K as of Q2 2026.
  • Boothbay Fund Management sold 410 Generac Holdings shares in Q2 2026, an estimated $103K.
  • Generac Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1227 holding.
  • Boothbay Fund Management first reported a position in Generac Holdings in Q2 2015 and has held it in 23 quarters since.
  • Boothbay Fund Management's Generac Holdings position peaked at $3.96M in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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