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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
Q2 		$29.5M Sell
100,729
-12,322
-11% -$3.09M 1.66% 17
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

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

Covalis Capital's GNRC Position: Q2 2026 in Review

Covalis Capital reduced its Generac Holdings (GNRC) stake by 11% in Q2 2026, selling an estimated $3.09M and leaving 100,729 shares worth $29.5M. The position accounts for 1.66% of the portfolio, ranked #17.

Covalis Capital first reported a position in GNRC in Q2 2022 and has held it in 7 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Covalis Capital held 100,729 shares of Generac Holdings worth $29.5M as of Q2 2026.
  • Covalis Capital sold 12,322 Generac Holdings shares in Q2 2026, an estimated $3.09M.
  • Generac Holdings made up 1.66% of Covalis Capital's portfolio in Q2 2026, its #17 holding.
  • Covalis Capital first reported a position in Generac Holdings in Q2 2022 and has held it in 7 quarters since.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.