BHCM
GNRC icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brevan Howard Capital Management's GNRC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Generac Holdings (GNRC) stake by 81% in Q1 2026, selling an estimated $1.5M and leaving 1,860 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Brevan Howard Capital Management first reported a position in GNRC in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.17M in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Brevan Howard Capital Management held 1,860 shares of Generac Holdings worth $363K as of Q1 2026.
  • Brevan Howard Capital Management sold 7,824 Generac Holdings shares in Q1 2026, an estimated $1.5M.
  • Generac Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1488 holding.
  • Brevan Howard Capital Management first reported a position in Generac Holdings in Q3 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Generac Holdings position peaked at $4.17M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.