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 | $18.7M | Sell |
95,700
-90,500
| -49% | -$17.4M | 0.01% | 1191 |
|
|
2025
Q4 | $25.4M | Buy |
186,200
+97,600
| +110% | +$15.7M | 0.01% | 1098 |
|
|
2025
Q3 | $14.8M | Buy |
88,600
+78,700
| +795% | +$13.8M | 0.01% | 1391 |
|
|
2025
Q2 | $1.42M | Sell |
9,900
-5,100
| -34% | -$622K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $1.9M | Sell |
15,000
-66,300
| -82% | -$9.51M | ﹤0.01% | 2636 |
|
|
2024
Q4 | $12.6M | Sell |
81,300
-3,500
| -4% | -$605K | 0.01% | 1336 |
|
|
2024
Q3 | $13.5M | Buy |
84,800
+39,700
| +88% | +$5.89M | 0.01% | 1228 |
|
|
2024
Q2 | $5.96M | Sell |
45,100
-32,500
| -42% | -$4.49M | 0.01% | 1721 |
|
|
2024
Q1 | $9.79M | Sell |
77,600
-76,700
| -50% | -$9M | 0.01% | 1377 |
|
|
2023
Q4 | $19.9M | Buy |
154,300
+13,400
| +10% | +$1.47M | 0.02% | 923 |
|
|
2023
Q3 | $15.4M | Buy |
140,900
+38,900
| +38% | +$4.81M | 0.02% | 1007 |
|
|
2023
Q2 | $15.2M | Sell |
102,000
-107,700
| -51% | -$12.3M | 0.02% | 1041 |
|
|
2023
Q1 | $22.6M | Sell |
209,700
-93,300
| -31% | -$10.8M | 0.02% | 817 |
|
|
2022
Q4 | $30.5M | Buy |
303,000
+166,000
| +121% | +$18.8M | 0.03% | 663 |
|
|
2022
Q3 | $24.4M | Buy |
137,000
+63,700
| +87% | +$14.6M | 0.03% | 738 |
|
|
2022
Q2 | $15.4M | Sell |
73,300
-86,700
| -54% | -$21.3M | 0.02% | 1068 |
|
|
2022
Q1 | $47.6M | Buy |
160,000
+40,600
| +34% | +$12.2M | 0.04% | 512 |
|
|
2021
Q4 | $42M | Buy |
119,400
+45,300
| +61% | +$18.8M | 0.03% | 638 |
|
|
2021
Q3 | $30.3M | Buy |
74,100
+54,100
| +271% | +$23.2M | 0.03% | 779 |
|
|
2021
Q2 | $8.3M | Buy |
+20,000
| New | +$6.71M | 0.01% | 1654 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.14M | – | 4210 |
|
|
2020
Q4 | $1.14M | Buy |
+5,000
| New | +$1.08M | ﹤0.01% | 2939 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$5.12M | – | 4082 |
|
|
2020
Q1 | $5.12M | Buy |
55,000
+30,000
| +120% | +$3.09M | 0.01% | 1450 |
|
|
2019
Q4 | $2.52M | Buy |
+25,000
| New | +$2.33M | ﹤0.01% | 2293 |
|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$509K | – | 3868 |
|
|
2015
Q3 | $509K | Sell |
16,900
-75,300
| -82% | -$2.42M | ﹤0.01% | 3050 |
|
|
2015
Q2 | $3.67M | Sell |
92,200
-10,000
| -10% | -$432K | 0.01% | 1718 |
|
|
2015
Q1 | $4.98M | Sell |
102,200
-52,500
| -34% | -$2.5M | 0.01% | 1385 |
|
|
2014
Q4 | $7.23M | Sell |
154,700
-17,500
| -10% | -$766K | 0.01% | 1306 |
|
|
2014
Q3 | $6.98M | Sell |
172,200
-3,600
| -2% | -$161K | 0.01% | 1335 |
|
|
2014
Q2 | $8.57M | Buy |
175,800
+20,000
| +13% | +$1.05M | 0.01% | 1215 |
|
|
2014
Q1 | $9.19M | Sell |
155,800
-42,900
| -22% | -$2.35M | 0.01% | 1108 |
|
|
2013
Q4 | $11.3M | Buy |
198,700
+40,700
| +26% | +$1.99M | 0.02% | 1051 |
|
|
2013
Q3 | $6.74M | Buy |
158,000
+97,900
| +163% | +$4.06M | 0.01% | 1332 |
|
|
2013
Q2 | $2.22M | Buy |
+60,100
| New | +$2.18M | ﹤0.01% | 2016 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
