Citadel Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
172,600
-71,700
| -29% | -$13.8M | 0.01% | 1735 |
|
|
2025
Q4 | $33.3M | Sell |
244,300
-38,700
| -14% | -$6.24M | 0.01% | 1808 |
|
|
2025
Q3 | $47.4M | Buy |
283,000
+50,400
| +22% | +$8.83M | 0.01% | 1437 |
|
|
2025
Q2 | $33.3M | Buy |
232,600
+65,100
| +39% | +$7.94M | 0.01% | 1577 |
|
|
2025
Q1 | $21.2M | Sell |
167,500
-146,100
| -47% | -$21M | ﹤0.01% | 1972 |
|
|
2024
Q4 | $48.6M | Sell |
313,600
-58,000
| -16% | -$10M | 0.01% | 1295 |
|
|
2024
Q3 | $59M | Buy |
371,600
+61,500
| +20% | +$9.12M | 0.01% | 1060 |
|
|
2024
Q2 | $41M | Sell |
310,100
-159,100
| -34% | -$22M | 0.01% | 1310 |
|
|
2024
Q1 | $59.2M | Sell |
469,200
-278,200
| -37% | -$32.6M | 0.01% | 1072 |
|
|
2023
Q4 | $96.6M | Sell |
747,400
-150,100
| -17% | -$16.5M | 0.02% | 702 |
|
|
2023
Q3 | $97.8M | Sell |
897,500
-235,300
| -21% | -$29.1M | 0.02% | 640 |
|
|
2023
Q2 | $169M | Sell |
1,132,800
-336,200
| -23% | -$38.3M | 0.03% | 380 |
|
|
2023
Q1 | $159M | Buy |
1,469,000
+330,800
| +29% | +$38.3M | 0.03% | 413 |
|
|
2022
Q4 | $115M | Buy |
1,138,200
+446,700
| +65% | +$50.5M | 0.03% | 574 |
|
|
2022
Q3 | $123M | Buy |
691,500
+316,000
| +84% | +$72.4M | 0.03% | 503 |
|
|
2022
Q2 | $79.1M | Buy |
375,500
+151,100
| +67% | +$37.2M | 0.02% | 715 |
|
|
2022
Q1 | $66.7M | Sell |
224,400
-17,800
| -7% | -$5.34M | 0.01% | 903 |
|
|
2021
Q4 | $85.2M | Sell |
242,200
-125,400
| -34% | -$52M | 0.02% | 772 |
|
|
2021
Q3 | $150M | Buy |
367,600
+36,700
| +11% | +$15.7M | 0.03% | 459 |
|
|
2021
Q2 | $137M | Buy |
330,900
+195,800
| +145% | +$65.7M | 0.03% | 506 |
|
|
2021
Q1 | $44.2M | Buy |
135,100
+66,400
| +97% | +$19.6M | 0.01% | 1144 |
|
|
2020
Q4 | $15.6M | Sell |
68,700
-42,900
| -38% | -$9.23M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $21.6M | Buy |
111,600
+16,200
| +17% | +$2.67M | 0.01% | 1506 |
|
|
2020
Q2 | $11.6M | Sell |
95,400
-16,400
| -15% | -$1.73M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $10.4M | Buy |
111,800
+36,200
| +48% | +$3.73M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $7.61M | Buy |
75,600
+46,500
| +160% | +$4.33M | ﹤0.01% | 2528 |
|
|
2019
Q3 | $2.28M | Buy |
29,100
+7,900
| +37% | +$592K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $1.47M | Sell |
21,200
-9,500
| -31% | -$555K | ﹤0.01% | 5052 |
|
|
2019
Q1 | $1.57M | Sell |
30,700
-30,100
| -50% | -$1.57M | ﹤0.01% | 4851 |
|
|
2018
Q4 | $3.02M | Sell |
60,800
-17,400
| -22% | -$933K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $4.41M | Buy |
78,200
+63,200
| +421% | +$3.46M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $776K | Buy |
15,000
+4,000
| +36% | +$194K | ﹤0.01% | 5644 |
|
|
2018
Q1 | $505K | Buy |
11,000
+2,800
| +34% | +$133K | ﹤0.01% | 5871 |
|
|
2017
Q4 | $406K | Sell |
8,200
-49,500
| -86% | -$2.46M | ﹤0.01% | 5970 |
|
|
2017
Q3 | $2.65M | Buy |
57,700
+47,500
| +466% | +$1.87M | ﹤0.01% | 3070 |
|
|
2017
Q2 | $369K | Buy |
+10,200
| New | +$364K | ﹤0.01% | 5565 |
|
|
2017
Q1 | – | Sell |
-14,100
| Closed | -$574K | – | 7668 |
|
|
2016
Q4 | $574K | Buy |
14,100
+1,000
| +8% | +$39.6K | ﹤0.01% | 4688 |
|
|
2016
Q3 | $476K | Buy |
+13,100
| New | +$474K | ﹤0.01% | 4945 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$466K | – | 7017 |
|
|
2016
Q1 | $466K | Buy |
12,500
+4,000
| +47% | +$129K | ﹤0.01% | 4511 |
|
|
2015
Q4 | $253K | Sell |
8,500
-32,700
| -79% | -$980K | ﹤0.01% | 5470 |
|
|
2015
Q3 | $1.24M | Sell |
41,200
-379,500
| -90% | -$12.2M | ﹤0.01% | 3533 |
|
|
2015
Q2 | $16.7M | Buy |
420,700
+205,400
| +95% | +$8.88M | 0.01% | 1123 |
|
|
2015
Q1 | $10.5M | Buy |
215,300
+202,600
| +1,595% | +$9.65M | 0.01% | 1410 |
|
|
2014
Q4 | $594K | Sell |
12,700
-21,900
| -63% | -$958K | ﹤0.01% | 4469 |
|
|
2014
Q3 | $1.4M | Sell |
34,600
-30,900
| -47% | -$1.38M | ﹤0.01% | 3276 |
|
|
2014
Q2 | $3.19M | Buy |
65,500
+39,400
| +151% | +$2.07M | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.54M | Sell |
26,100
-5,700
| -18% | -$312K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $1.8M | Sell |
31,800
-18,500
| -37% | -$904K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $2.15M | Sell |
50,300
-20,900
| -29% | -$867K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $2.63M | Buy |
+71,200
| New | +$2.59M | ﹤0.01% | 2196 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
Citadel Advisors's GNRC Position: Q1 2026 in Review
Citadel Advisors reduced its Generac Holdings (GNRC) stake by 59% in Q1 2026, selling an estimated $42.2M and leaving 151,179 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.
Citadel Advisors first reported a position in GNRC in Q2 2013 and has held it in 48 quarters since. The position peaked at $104M in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- Citadel Advisors held 151,179 shares of Generac Holdings worth $29.5M as of Q1 2026.
- Citadel Advisors sold 219,803 Generac Holdings shares in Q1 2026, an estimated $42.2M.
- Generac Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1884 holding.
- Citadel Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's Generac Holdings position peaked at $104M in Q2 2025.
- 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.