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Bridgewater Associates’s Generac Holdings GNRC Stock Holding History

Bridgewater Associates’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 		$1.71M Buy
+5,823
New +$1.46M 0.01% 751
2021
Q1 		– Sell
-3,192
Closed -$726K – 518
2020
Q4 		$726K Buy
+3,192
New +$687K 0.01% 426

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

Bridgewater Associates's GNRC Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Generac Holdings (GNRC) in Q2 2026: 5,823 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in GNRC as recently as Q4 2020.

Bridgewater Associates first reported a position in GNRC in Q4 2020 and has held it in 2 quarters since. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Bridgewater Associates held 5,823 shares of Generac Holdings worth $1.71M as of Q2 2026.
  • Generac Holdings was a new Bridgewater Associates position in Q2 2026.
  • Generac Holdings made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #751 holding.
  • Bridgewater Associates first reported a position in Generac Holdings in Q4 2020 and has held it in 2 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.