CenterBook Partners’s Generac Holdings GNRC Stock Holding History

CenterBook Partners’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	$2.06M	Buy	7,029 +1,627	+30%	+$408K	0.1%	227
2026 Q1	$1.06M	Buy	+5,402	New	+$1.04M	0.06%	347
2025 Q3	–	Sell	-2,037	Closed	-$292K	–	593
2025 Q2	$292K	Buy	+2,037	New	+$249K	0.02%	483
2025 Q1	–	Sell	-5,718	Closed	-$887K	–	526
2024 Q4	$887K	Buy	+5,718	New	+$988K	0.05%	350
2023 Q3	–	Sell	-1,490	Closed	-$222K	–	455
2023 Q2	$222K	Buy	+1,490	New	+$170K	0.03%	392
2022 Q4	–	Sell	-1,370	Closed	-$244K	–	413
2022 Q3	$244K	Buy	+1,370	New	+$314K	0.05%	353

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CenterBook Partners's GNRC Position: Q2 2026 in Review

CenterBook Partners increased its Generac Holdings (GNRC) stake by 30% in Q2 2026, buying an estimated $408K and bringing the position to 7,029 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #227.

CenterBook Partners first reported a position in GNRC in Q3 2022 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

CenterBook Partners held 7,029 shares of Generac Holdings worth $2.06M as of Q2 2026.
CenterBook Partners bought 1,627 Generac Holdings shares in Q2 2026, an estimated $408K.
Generac Holdings made up 0.1% of CenterBook Partners's portfolio in Q2 2026, its #227 holding.
CenterBook Partners first reported a position in Generac Holdings in Q3 2022 and has held it in 6 quarters since.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.