Capstone Investment Advisors
GNRC icon

Capstone Investment Advisors’s Generac Holdings GNRC Stock Holding History

Capstone Investment Advisors’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 		$566K Buy
+1,932
New +$484K ﹤0.01% 1181
2025
Q3 		– Sell
-1,917
Closed -$275K – 1960
2025
Q2 		$275K Buy
+1,917
New +$234K ﹤0.01% 1425
2025
Q1 		– Sell
-150
Closed -$23.3K – 1565
2024
Q4 		$23.3K Sell
150
-2,934
-95% -$507K ﹤0.01% 1789
2024
Q3 		$490K Buy
3,084
+2,766
+870% +$410K ﹤0.01% 1215
2024
Q2 		$42K Sell
318
-6,580
-95% -$909K ﹤0.01% 1968
2024
Q1 		$870K Buy
6,898
+5,974
+647% +$701K ﹤0.01% 1232
2023
Q4 		$119K Buy
+924
New +$101K ﹤0.01% 1913
2023
Q3 		– Sell
-902
Closed -$112K – 2171
2023
Q2 		$135K Buy
902
+901
+90,100% +$103K ﹤0.01% 1645
2023
Q1 		$108 Sell
1
-24
-96% -$2.78K ﹤0.01% 1540
2022
Q4 		$2.52K Sell
25
-4,276
-99% -$484K ﹤0.01% 1487
2022
Q3 		$766K Buy
4,301
+3,889
+944% +$891K ﹤0.01% 1126
2022
Q2 		$87K Sell
412
-420
-50% -$103K ﹤0.01% 1525
2022
Q1 		$247K Sell
832
-620
-43% -$186K ﹤0.01% 1627
2021
Q4 		$511K Buy
+1,452
New +$602K ﹤0.01% 1442
2018
Q1 		– Sell
-7,014
Closed -$347K – 427
2017
Q4 		$347K Buy
+7,014
New +$348K 0.01% 339
2016
Q4 		– Sell
-8,600
Closed -$312K – 1006
2016
Q3 		$312K Buy
+8,600
New +$311K 0.01% 598

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

Capstone Investment Advisors's GNRC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,932 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GNRC as recently as Q2 2025.

Capstone Investment Advisors first reported a position in GNRC in Q3 2016 and has held it in 16 quarters since. The position peaked at $870K in Q1 2024. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Capstone Investment Advisors held 1,932 shares of Generac Holdings worth $566K as of Q2 2026.
  • Generac Holdings was a new Capstone Investment Advisors position in Q2 2026.
  • Generac Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1181 holding.
  • Capstone Investment Advisors first reported a position in Generac Holdings in Q3 2016 and has held it in 16 quarters since.
  • Capstone Investment Advisors's Generac Holdings position peaked at $870K in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.