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Cinctive Capital Management’s Generac Holdings GNRC Stock Holding History

Cinctive Capital 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
2026
Q2 		– Sell
-3,277
Closed -$640K – 480
2026
Q1 		$640K Buy
+3,277
New +$629K 0.04% 279
2023
Q3 		– Sell
-13,367
Closed -$1.99M – 404
2023
Q2 		$1.99M Buy
+13,367
New +$1.52M 0.07% 268
2022
Q4 		– Sell
-5,927
Closed -$1.06M – 453
2022
Q3 		$1.06M Sell
5,927
-31,691
-84% -$7.26M 0.04% 339
2022
Q2 		$7.92M Buy
37,618
+27,976
+290% +$6.88M 0.33% 97
2022
Q1 		$2.87M Sell
9,642
-7,546
-44% -$2.26M 0.11% 275
2021
Q4 		$6.05M Buy
17,188
+5,245
+44% +$2.18M 0.27% 119
2021
Q3 		$4.88M Buy
11,943
+9,025
+309% +$3.87M 0.24% 138
2021
Q2 		$1.21M Buy
+2,918
New +$979K 0.06% 339
2021
Q1 		– Sell
-16,619
Closed -$3.78M – 440
2020
Q4 		$3.78M Sell
16,619
-10,235
-38% -$2.2M 0.31% 136
2020
Q3 		$5.2M Sell
26,854
-12,066
-31% -$1.99M 0.46% 73
2020
Q2 		$4.75M Buy
38,920
+19,403
+99% +$2.04M 0.54% 57
2020
Q1 		$1.82M Sell
19,517
-32,083
-62% -$3.3M 0.4% 102
2019
Q4 		$5.19M Buy
+51,600
New +$4.8M 0.54% 87

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's GNRC Position: Q2 2026 in Review

Cinctive Capital Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 3,277 shares — an estimated $640K sold.

Cinctive Capital Management first reported a position in GNRC in Q4 2019 and held it in 13 quarters. The position peaked at $7.92M in Q2 2022. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Cinctive Capital Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 3,277 Generac Holdings shares in Q2 2026, an estimated $640K.
  • Cinctive Capital Management first reported a position in Generac Holdings in Q4 2019 and held it in 13 quarters.
  • Cinctive Capital Management's Generac Holdings position peaked at $7.92M in Q2 2022.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.