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Dmitry Balyasny’s Generac Holdings GNRC Stock Holding History

Dmitry Balyasny’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 		$1.84M Buy
+6,300
New +$1.58M ﹤0.01% 1865
2025
Q1 		– Sell
-2,200
Closed -$341K – 2972
2024
Q4 		$341K Hold
2,200
– – ﹤0.01% 2336
2024
Q3 		$350K Hold
2,200
– – ﹤0.01% 2414
2024
Q2 		$291K Hold
2,200
– – ﹤0.01% 2236
2024
Q1 		$278K Buy
+2,200
New +$258K ﹤0.01% 2293

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

Dmitry Balyasny's GNRC Position: Q2 2026 in Review

Dmitry Balyasny increased its Generac Holdings (GNRC) stake by 655% in Q2 2026, buying an estimated $6.13M and bringing the position to 28,214 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #1132.

Dmitry Balyasny first reported a position in GNRC in Q1 2018 and has held it in 29 quarters since. The position peaked at $39.9M in Q1 2024. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Dmitry Balyasny held 28,214 shares of Generac Holdings worth $8.26M as of Q2 2026.
  • Dmitry Balyasny bought 24,478 Generac Holdings shares in Q2 2026, an estimated $6.13M.
  • Generac Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1132 holding.
  • Dmitry Balyasny first reported a position in Generac Holdings in Q1 2018 and has held it in 29 quarters since.
  • Dmitry Balyasny's Generac Holdings position peaked at $39.9M in Q1 2024.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.