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
Q2 		$114M Hold
390,513
– – 0.24% 36
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

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

Coatue Management's GNRC Position: Q2 2026 in Review

Coatue Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 390,513 shares worth $114M. The position accounts for 0.24% of the portfolio, ranked #36.

Coatue Management first reported a position in GNRC in Q3 2022 and has held it in 14 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Coatue Management held 390,513 shares of Generac Holdings worth $114M as of Q2 2026.
  • Coatue Management left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.24% of Coatue Management's portfolio in Q2 2026, its #36 holding.
  • Coatue Management first reported a position in Generac Holdings in Q3 2022 and has held it in 14 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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