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Cubist Systematic Strategies’s Generac Holdings GNRC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$870K Sell
5,200
-2,900
-36% -$508K ﹤0.01% 2011
2025
Q2 		$1.16M Sell
8,100
-100
-1% -$12.2K 0.01% 1865
2025
Q1 		$1.04M Sell
8,200
-12,300
-60% -$1.76M 0.01% 1796
2024
Q4 		$3.18M Sell
20,500
-15,800
-44% -$2.73M 0.02% 1088
2024
Q3 		$5.77M Buy
36,300
+3,900
+12% +$579K 0.04% 746
2024
Q2 		$4.28M Sell
32,400
-19,200
-37% -$2.65M 0.03% 875
2024
Q1 		$6.51M Sell
51,600
-3,700
-7% -$434K 0.04% 795
2023
Q4 		$7.15M Buy
55,300
+6,700
+14% +$735K 0.05% 651
2023
Q3 		$5.3M Buy
48,600
+1,300
+3% +$161K 0.04% 720
2023
Q2 		$7.05M Sell
47,300
-23,000
-33% -$2.62M 0.05% 635
2023
Q1 		$7.59M Sell
70,300
-50,800
-42% -$5.88M 0.05% 618
2022
Q4 		$12.2M Buy
+121,100
New +$13.7M 0.07% 372
2022
Q3 		– Sell
-1,700
Closed -$358K – 4528
2022
Q2 		$358K Buy
+1,700
New +$418K ﹤0.01% 3304

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cubist Systematic Strategies's GNRC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 66,740 shares — an estimated $9.22M sold.

Cubist Systematic Strategies first reported a position in GNRC in Q2 2014 and held it in 29 quarters. The position peaked at $17.5M in Q3 2022. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,740 Generac Holdings shares in Q2 2024, an estimated $9.22M.
  • Cubist Systematic Strategies first reported a position in Generac Holdings in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Generac Holdings position peaked at $17.5M in Q3 2022.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.