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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
2025
Q2 		– Sell
-10,000
Closed -$1.27M – 3019
2025
Q1 		$1.27M Hold
10,000
– – ﹤0.01% 1895
2024
Q4 		$1.55M Hold
10,000
– – ﹤0.01% 1766
2024
Q3 		$1.59M Sell
10,000
-1,600
-14% -$237K ﹤0.01% 1766
2024
Q2 		$1.53M Hold
11,600
– – ﹤0.01% 1625
2024
Q1 		$1.46M Buy
+11,600
New +$1.36M ﹤0.01% 1650
2015
Q3 		– Sell
-40,000
Closed -$1.59M – 1227
2015
Q2 		$1.59M Buy
40,000
+20,000
+100% +$865K 0.01% 763
2015
Q1 		$974K Buy
+20,000
New +$953K 0.01% 685

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.