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Covalis Capital’s Generac Holdings GNRC Stock Holding History

Covalis Capital’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 		$22.1M Buy
113,051
+95,010
+527% +$18.2M 1.36% 20
2025
Q4 		$2.46M Sell
18,041
-34,073
-65% -$5.5M 0.17% 63
2025
Q3 		$8.72M Buy
+52,114
New +$9.13M 1.02% 29
2023
Q4 		– Sell
-48,440
Closed -$5.28M – 66
2023
Q3 		$5.28M Buy
+48,440
New +$5.99M 0.93% 32
2022
Q4 		– Sell
-78,990
Closed -$14.1M – 56
2022
Q3 		$14.1M Buy
78,990
+7,702
+11% +$1.77M 3.23% 9
2022
Q2 		$15M Buy
+71,288
New +$17.5M 2.89% 9

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

Covalis Capital's GNRC Position: Q1 2026 in Review

Covalis Capital increased its Generac Holdings (GNRC) stake by 527% in Q1 2026, buying an estimated $18.2M and bringing the position to 113,051 shares worth $22.1M. The position accounts for 1.36% of the portfolio, ranked #20.

Covalis Capital first reported a position in GNRC in Q2 2022 and has held it in 6 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Covalis Capital held 113,051 shares of Generac Holdings worth $22.1M as of Q1 2026.
  • Covalis Capital bought 95,010 Generac Holdings shares in Q1 2026, an estimated $18.2M.
  • Generac Holdings made up 1.36% of Covalis Capital's portfolio in Q1 2026, its #20 holding.
  • Covalis Capital first reported a position in Generac Holdings in Q2 2022 and has held it in 6 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.