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Capula Management’s Generac Holdings GNRC Stock Holding History

Capula 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
2024
Q3 		– Sell
-3,111
Closed -$411K – 546
2024
Q2 		$411K Sell
3,111
-306
-9% -$42.3K ﹤0.01% 311
2024
Q1 		$431K Buy
+3,417
New +$401K 0.01% 242
2022
Q4 		– Sell
-2,820
Closed -$502K – 787
2022
Q3 		$502K Buy
+2,820
New +$646K 0.01% 462
2021
Q4 		– Sell
-5,656
Closed -$2.31M – 430
2021
Q3 		$2.31M Buy
5,656
+5,353
+1,767% +$2.29M 0.03% 378
2021
Q2 		$126K Buy
+303
New +$102K ﹤0.01% 721

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's GNRC Position: Q3 2024 in Review

Capula Management sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 3,111 shares — an estimated $411K sold.

Capula Management first reported a position in GNRC in Q2 2021 and held it in 5 quarters. The position peaked at $2.31M in Q3 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Capula Management reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 3,111 Generac Holdings shares in Q3 2024, an estimated $411K.
  • Capula Management first reported a position in Generac Holdings in Q2 2021 and held it in 5 quarters.
  • Capula Management's Generac Holdings position peaked at $2.31M in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.