Coatue Management
GNRC icon

Coatue Management’s Generac Holdings GNRC Stock Holding History

Coatue 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
Q1 		$76.3M Buy
390,513
+21,303
+6% +$4.09M 0.26% 36
2025
Q4 		$50.3M Buy
+369,210
New +$59.6M 0.13% 42
2025
Q3 		– Sell
-216,442
Closed -$31M – 75
2025
Q2 		$31M Buy
216,442
+96,814
+81% +$11.8M 0.09% 50
2025
Q1 		$15.2M Buy
+119,628
New +$17.2M 0.07% 49
2024
Q4 		– Sell
-559,911
Closed -$89M – 78
2024
Q3 		$89M Hold
559,911
– – 0.33% 44
2024
Q2 		$74M Buy
559,911
+82,803
+17% +$11.4M 0.29% 39
2024
Q1 		$60.2M Buy
477,108
+241,197
+102% +$28.3M 0.24% 47
2023
Q4 		$30.5M Sell
235,911
-324,911
-58% -$35.6M 0.13% 68
2023
Q3 		$61.1M Hold
560,822
– – 0.31% 38
2023
Q2 		$83.6M Hold
560,822
– – 0.41% 31
2023
Q1 		$60.6M Buy
560,822
+184,217
+49% +$21.3M 0.4% 31
2022
Q4 		$37.9M Buy
376,605
+219,600
+140% +$24.9M 0.43% 36
2022
Q3 		$28M Buy
+157,005
New +$36M 0.32% 52

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Coatue Management's GNRC Position: Q1 2026 in Review

Coatue Management increased its Generac Holdings (GNRC) stake by 5.8% in Q1 2026, buying an estimated $4.09M and bringing the position to 390,513 shares worth $76.3M. The position accounts for 0.26% of the portfolio, ranked #36.

Coatue Management first reported a position in GNRC in Q3 2022 and has held it in 13 quarters since. The position peaked at $89M in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Coatue Management held 390,513 shares of Generac Holdings worth $76.3M as of Q1 2026.
  • Coatue Management bought 21,303 Generac Holdings shares in Q1 2026, an estimated $4.09M.
  • Generac Holdings made up 0.26% of Coatue Management's portfolio in Q1 2026, its #36 holding.
  • Coatue Management first reported a position in Generac Holdings in Q3 2022 and has held it in 13 quarters since.
  • Coatue Management's Generac Holdings position peaked at $89M in Q3 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.