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Entropy Technologies’s Generac Holdings GNRC Stock Holding History

Entropy Technologies’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 		$2.76M Sell
9,436
-10,597
-53% -$2.65M 0.11% 264
2026
Q1 		$3.91M Buy
+20,033
New +$3.85M 0.18% 152
2025
Q4 		– Sell
-1,585
Closed -$265K – 989
2025
Q3 		$265K Buy
+1,585
New +$278K 0.02% 683
2025
Q2 		– Sell
-5,053
Closed -$640K – 868
2025
Q1 		$640K Sell
5,053
-731
-13% -$105K 0.06% 374
2024
Q4 		$897K Buy
+5,784
New +$999K 0.09% 298
2024
Q3 		– Sell
-5,692
Closed -$753K – 812
2024
Q2 		$753K Buy
+5,692
New +$787K 0.08% 296

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

Entropy Technologies's GNRC Position: Q2 2026 in Review

Entropy Technologies reduced its Generac Holdings (GNRC) stake by 53% in Q2 2026, selling an estimated $2.65M and leaving 9,436 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #264.

Entropy Technologies first reported a position in GNRC in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Entropy Technologies held 9,436 shares of Generac Holdings worth $2.76M as of Q2 2026.
  • Entropy Technologies sold 10,597 Generac Holdings shares in Q2 2026, an estimated $2.65M.
  • Generac Holdings made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #264 holding.
  • Entropy Technologies first reported a position in Generac Holdings in Q2 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Generac Holdings position peaked at $3.91M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.