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Diametric Capital’s Generac Holdings GNRC Stock Holding History

Diametric 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 		$1.27M Buy
4,350
+2,670
+159% +$669K 0.13% 163
2026
Q1 		$328K Buy
+1,680
New +$323K 0.09% 321
2025
Q3 		– Sell
-2,187
Closed -$313K – 425
2025
Q2 		$313K Buy
+2,187
New +$267K 0.17% 172
2023
Q4 		– Sell
-4,237
Closed -$462K – 315
2023
Q3 		$462K Buy
4,237
+1,806
+74% +$223K 0.19% 159
2023
Q2 		$363K Buy
+2,431
New +$277K 0.16% 167
2022
Q2 		– Sell
-9,427
Closed -$2.8M – 291
2022
Q1 		$2.8M Buy
9,427
+2,195
+30% +$658K 1.55% 13
2021
Q4 		$2.54M Buy
+7,232
New +$3M 1.95% 11
2021
Q3 		– Sell
-11,201
Closed -$4.65M – 140
2021
Q2 		$4.65M Buy
+11,201
New +$3.76M 3.36% 4
2020
Q3 		– Sell
-26,575
Closed -$3.24M – 148
2020
Q2 		$3.24M Buy
26,575
+11,231
+73% +$1.18M 2.48% 6
2020
Q1 		$1.43M Buy
+15,344
New +$1.58M 1.73% 15
2019
Q4 		– Sell
-7,758
Closed -$608K – 138
2019
Q3 		$608K Buy
+7,758
New +$581K 0.5% 64

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

Diametric Capital's GNRC Position: Q2 2026 in Review

Diametric Capital increased its Generac Holdings (GNRC) stake by 159% in Q2 2026, buying an estimated $669K and bringing the position to 4,350 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #163.

Diametric Capital first reported a position in GNRC in Q3 2019 and has held it in 11 quarters since. The position peaked at $4.65M in Q2 2021. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Diametric Capital held 4,350 shares of Generac Holdings worth $1.27M as of Q2 2026.
  • Diametric Capital bought 2,670 Generac Holdings shares in Q2 2026, an estimated $669K.
  • Generac Holdings made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #163 holding.
  • Diametric Capital first reported a position in Generac Holdings in Q3 2019 and has held it in 11 quarters since.
  • Diametric Capital's Generac Holdings position peaked at $4.65M in Q2 2021.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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