D.E. Shaw & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253M | Sell |
1,297,744
-33,845
| -3% | -$6.5M | 0.15% | 140 |
|
|
2025
Q4 | $182M | Buy |
1,331,589
+1,194,382
| +870% | +$193M | 0.1% | 223 |
|
|
2025
Q3 | $23M | Buy |
137,207
+118,489
| +633% | +$20.8M | 0.01% | 1088 |
|
|
2025
Q2 | $2.68M | Sell |
18,718
-80,892
| -81% | -$9.87M | ﹤0.01% | 2521 |
|
|
2025
Q1 | $12.6M | Sell |
99,610
-12,350
| -11% | -$1.77M | 0.01% | 1234 |
|
|
2024
Q4 | $17.4M | Buy |
111,960
+9,567
| +9% | +$1.65M | 0.01% | 1115 |
|
|
2024
Q3 | $16.3M | Buy |
102,393
+26,094
| +34% | +$3.87M | 0.01% | 1116 |
|
|
2024
Q2 | $10.1M | Sell |
76,299
-186,090
| -71% | -$25.7M | 0.01% | 1326 |
|
|
2024
Q1 | $33.1M | Buy |
262,389
+157,358
| +150% | +$18.5M | 0.03% | 652 |
|
|
2023
Q4 | $13.6M | Buy |
+105,031
| New | +$11.5M | 0.01% | 1167 |
|
|
2023
Q3 | – | Sell |
-5,068
| Closed | -$627K | – | 4338 |
|
|
2023
Q2 | $756K | Sell |
5,068
-432
| -8% | -$49.2K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $594K | Sell |
5,500
-77,788
| -93% | -$9M | ﹤0.01% | 3470 |
|
|
2022
Q4 | $8.38M | Buy |
83,288
+36,666
| +79% | +$4.15M | 0.01% | 1600 |
|
|
2022
Q3 | $8.3M | Buy |
46,622
+36,441
| +358% | +$8.35M | 0.01% | 1515 |
|
|
2022
Q2 | $2.14M | Sell |
10,181
-30,308
| -75% | -$7.45M | ﹤0.01% | 3003 |
|
|
2022
Q1 | $12M | Buy |
40,489
+8,316
| +26% | +$2.49M | 0.01% | 1439 |
|
|
2021
Q4 | $11.3M | Buy |
32,173
+20,492
| +175% | +$8.5M | 0.01% | 1548 |
|
|
2021
Q3 | $4.77M | Buy |
11,681
+11,156
| +2,125% | +$4.78M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $218K | Buy |
+525
| New | +$176K | ﹤0.01% | 4417 |
|
|
2021
Q1 | – | Sell |
-14,494
| Closed | -$4.27M | – | 4209 |
|
|
2020
Q4 | $3.3M | Buy |
14,494
+11,247
| +346% | +$2.42M | ﹤0.01% | 2197 |
|
|
2020
Q3 | $629K | Buy |
+3,247
| New | +$534K | ﹤0.01% | 3113 |
|
|
2020
Q2 | – | Sell |
-25,799
| Closed | -$2.72M | – | 4081 |
|
|
2020
Q1 | $2.4M | Buy |
25,799
+19,784
| +329% | +$2.04M | ﹤0.01% | 2015 |
|
|
2019
Q4 | $605K | Sell |
6,015
-37,614
| -86% | -$3.5M | ﹤0.01% | 3293 |
|
|
2019
Q3 | $3.42M | Buy |
43,629
+12,026
| +38% | +$901K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $2.19M | Buy |
31,603
+4,609
| +17% | +$269K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $1.38M | Sell |
26,994
-3,500
| -11% | -$183K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.52M | Sell |
30,494
-16,905
| -36% | -$907K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $2.67M | Buy |
+47,399
| New | +$2.6M | ﹤0.01% | 1995 |
|
|
2017
Q3 | – | Sell |
-25,464
| Closed | -$920K | – | 3494 |
|
|
2017
Q2 | $920K | Buy |
+25,464
| New | +$910K | ﹤0.01% | 2469 |
|
|
2017
Q1 | – | Sell |
-22,242
| Closed | -$906K | – | 3400 |
|
|
2016
Q4 | $906K | Sell |
22,242
-84,886
| -79% | -$3.36M | ﹤0.01% | 2523 |
|
|
2016
Q3 | $3.89M | Sell |
107,128
-170,609
| -61% | -$6.17M | 0.01% | 1454 |
|
|
2016
Q2 | $9.71M | Buy |
277,737
+130,690
| +89% | +$4.82M | 0.02% | 909 |
|
|
2016
Q1 | $5.48M | Buy |
147,047
+69,330
| +89% | +$2.23M | 0.01% | 1207 |
|
|
2015
Q4 | $2.31M | Sell |
77,717
-51,718
| -40% | -$1.55M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $3.9M | Buy |
129,435
+81,182
| +168% | +$2.61M | 0.01% | 1579 |
|
|
2015
Q2 | $1.92M | Buy |
48,253
+10,995
| +30% | +$475K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.81M | Sell |
37,258
-33,348
| -47% | -$1.59M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $3.3M | Sell |
70,606
-16,700
| -19% | -$731K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $3.54M | Buy |
87,306
+26,403
| +43% | +$1.18M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $2.97M | Buy |
+60,903
| New | +$3.2M | ﹤0.01% | 1997 |
|
|
2013
Q3 | – | Sell |
-13,118
| Closed | -$544K | – | 4350 |
|
|
2013
Q2 | $485K | Buy |
+13,118
| New | +$476K | ﹤0.01% | 3271 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
D.E. Shaw & Co's GNRC Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Generac Holdings (GNRC) stake by 2.5% in Q1 2026, selling an estimated $6.5M and leaving 1,297,744 shares worth $253M. The position accounts for 0.15% of the portfolio, ranked #140.
D.E. Shaw & Co first reported a position in GNRC in Q2 2013 and has held it in 41 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- D.E. Shaw & Co held 1,297,744 shares of Generac Holdings worth $253M as of Q1 2026.
- D.E. Shaw & Co sold 33,845 Generac Holdings shares in Q1 2026, an estimated $6.5M.
- Generac Holdings made up 0.15% of D.E. Shaw & Co's portfolio in Q1 2026, its #140 holding.
- D.E. Shaw & Co first reported a position in Generac Holdings in Q2 2013 and has held it in 41 quarters since.
- 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.