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
2025
Q1 		– Sell
-8,400
Closed -$1.3M – 1566
2024
Q4 		$1.3M Buy
8,400
+400
+5% +$69.1K ﹤0.01% 980
2024
Q3 		$1.27M Sell
8,000
-1,500
-16% -$223K ﹤0.01% 886
2024
Q2 		$1.26M Hold
9,500
– – ﹤0.01% 894
2024
Q1 		$1.2M Sell
9,500
-5,100
-35% -$598K ﹤0.01% 1041
2023
Q4 		$1.89M Buy
14,600
+11,300
+342% +$1.24M 0.01% 823
2023
Q3 		$360K Sell
3,300
-100
-3% -$12.4K ﹤0.01% 1500
2023
Q2 		$507K Buy
3,400
+400
+13% +$45.6K ﹤0.01% 1155
2023
Q1 		$324K Buy
3,000
+2,900
+2,900% +$335K ﹤0.01% 1152
2022
Q4 		$10.1K Sell
100
-6,900
-99% -$781K ﹤0.01% 1480
2022
Q3 		$1.25M Buy
7,000
+100
+1% +$22.9K 0.01% 933
2022
Q2 		$1.45M Sell
6,900
-19,000
-73% -$4.67M 0.01% 882
2022
Q1 		$7.7M Buy
25,900
+8,200
+46% +$2.46M 0.02% 553
2021
Q4 		$6.23M Sell
17,700
-5,600
-24% -$2.32M 0.01% 757
2021
Q3 		$9.52M Buy
23,300
+6,500
+39% +$2.78M 0.02% 638
2021
Q2 		$6.97M Buy
16,800
+12,700
+310% +$4.26M 0.02% 640
2021
Q1 		$1.34M Buy
+4,100
New +$1.21M ﹤0.01% 1037

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.