Dark Forest Capital Management’s Generac Holdings GNRC Stock Holding History

Dark Forest Capital Management’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	$2.16M	Buy	7,377 +1,969	+36%	+$493K	0.14%	252
2026 Q1	$1.06M	Buy	+5,408	New	+$1.04M	0.09%	354
2025 Q4	–	Sell	-4,588	Closed	-$768K	–	1122
2025 Q3	$768K	Buy	+4,588	New	+$804K	0.03%	819
2025 Q2	–	Sell	-11,229	Closed	-$1.42M	–	1307
2025 Q1	$1.42M	Buy	+11,229	New	+$1.61M	0.06%	510
2024 Q4	–	Sell	-1,534	Closed	-$244K	–	1089
2024 Q3	$244K	Buy	+1,534	New	+$228K	0.03%	766
2023 Q3	–	Sell	-1,459	Closed	-$218K	–	1167
2023 Q2	$218K	Buy	+1,459	New	+$166K	0.02%	915
2022 Q4	–	Sell	-24	Closed	-$4K	–	1279
2022 Q3	$4K	Buy	+24	New	+$5.5K	﹤0.01%	931
2022 Q1	–	Sell	-21	Closed	-$7K	–	1469
2021 Q4	$7K	Sell	21 -435	-95%	-$180K	﹤0.01%	1049
2021 Q3	$186K	Buy	+456	New	+$195K	0.07%	253

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dark Forest Capital Management's GNRC Position: Q2 2026 in Review

Dark Forest Capital Management increased its Generac Holdings (GNRC) stake by 36% in Q2 2026, buying an estimated $493K and bringing the position to 7,377 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #252.

Dark Forest Capital Management first reported a position in GNRC in Q3 2021 and has held it in 9 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Dark Forest Capital Management held 7,377 shares of Generac Holdings worth $2.16M as of Q2 2026.
Dark Forest Capital Management bought 1,969 Generac Holdings shares in Q2 2026, an estimated $493K.
Generac Holdings made up 0.14% of Dark Forest Capital Management's portfolio in Q2 2026, its #252 holding.
Dark Forest Capital Management first reported a position in Generac Holdings in Q3 2021 and has held it in 9 quarters since.
999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.