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Brevan Howard Capital Management’s Generac Holdings GNRC Stock Holding History

Brevan Howard 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
2026
Q2 		$1.25M Buy
4,265
+2,405
+129% +$602K 0.01% 955
2026
Q1 		$363K Sell
1,860
-7,824
-81% -$1.5M ﹤0.01% 1488
2025
Q4 		$1.32M Sell
9,684
-12,693
-57% -$2.05M 0.01% 649
2025
Q3 		$3.75M Sell
22,377
-4,865
-18% -$852K 0.02% 318
2025
Q2 		$3.9M Buy
+27,242
New +$3.32M 0.02% 462
2025
Q1 		– Sell
-26,922
Closed -$4.17M – 1272
2024
Q4 		$4.17M Buy
26,922
+19,114
+245% +$3.3M 0.03% 168
2024
Q3 		$1.24M Buy
7,808
+5,681
+267% +$843K 0.01% 387
2024
Q2 		$281K Buy
+2,127
New +$294K ﹤0.01% 800
2024
Q1 		– Sell
-2,137
Closed -$276K – 1126
2023
Q4 		$276K Sell
2,137
-572
-21% -$62.8K ﹤0.01% 751
2023
Q3 		$295K Buy
+2,709
New +$335K ﹤0.01% 248

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

Brevan Howard Capital Management's GNRC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Generac Holdings (GNRC) stake by 129% in Q2 2026, buying an estimated $602K and bringing the position to 4,265 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #955.

Brevan Howard Capital Management first reported a position in GNRC in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.17M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Brevan Howard Capital Management held 4,265 shares of Generac Holdings worth $1.25M as of Q2 2026.
  • Brevan Howard Capital Management bought 2,405 Generac Holdings shares in Q2 2026, an estimated $602K.
  • Generac Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #955 holding.
  • Brevan Howard Capital Management first reported a position in Generac Holdings in Q3 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Generac Holdings position peaked at $4.17M in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.