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Brant Point Investment Management’s Generac Holdings GNRC Stock Holding History

Brant Point Investment 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
2022
Q2 		– Sell
-15,000
Closed -$4.46M – 93
2022
Q1 		$4.46M Buy
+15,000
New +$4.5M 0.51% 57
2019
Q4 		– Sell
-40,000
Closed -$3.13M – 123
2019
Q3 		$3.13M Buy
+40,000
New +$3M 0.3% 74
2013
Q3 		– Sell
-125,000
Closed -$4.63M – 125
2013
Q2 		$4.63M Buy
+125,000
New +$4.54M 0.5% 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 $3.37T 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

Brant Point Investment Management's GNRC Position: Q2 2026 in Review

Brant Point Investment Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 21,500 shares worth $6.3M. The stake represents 0.77% of the portfolio and ranks #30 among its holdings. This is a return to the name: Brant Point Investment Management previously reported a position in GNRC as recently as Q4 2019.

Brant Point Investment Management first reported a position in GNRC in Q2 2013 and has held it in 4 quarters since. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Brant Point Investment Management held 21,500 shares of Generac Holdings worth $6.3M as of Q2 2026.
  • Generac Holdings was a new Brant Point Investment Management position in Q2 2026.
  • Generac Holdings made up 0.77% of Brant Point Investment Management's portfolio in Q2 2026, its #30 holding.
  • Brant Point Investment Management first reported a position in Generac Holdings in Q2 2013 and has held it in 4 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.