ExodusPoint Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.53M	Buy	+33,410	New	+$6.42M	0.06%	354
2025 Q1	–	Sell	-29,733	Closed	-$4.61M	–	1673
2024 Q4	$4.61M	Buy	+29,733	New	+$5.14M	0.05%	466
2024 Q3	–	Sell	-2,155	Closed	-$285K	–	1803
2024 Q2	$285K	Sell	2,155 -848	-28%	-$117K	﹤0.01%	1341
2024 Q1	$379K	Sell	3,003 -95,251	-97%	-$11.2M	﹤0.01%	1204
2023 Q4	$12.7M	Buy	+98,254	New	+$10.8M	0.16%	173
2023 Q3	–	Sell	-6,718	Closed	-$1M	–	1864
2023 Q2	$1M	Sell	6,718 -45,206	-87%	-$5.15M	0.01%	1097
2023 Q1	$5.61M	Sell	51,924 -126,535	-71%	-$14.6M	0.06%	474
2022 Q4	$18M	Buy	178,459 +38,816	+28%	+$4.39M	0.28%	84
2022 Q3	$24.9M	Buy	139,643 +116,333	+499%	+$26.7M	0.35%	44
2022 Q2	$4.91M	Buy	+23,310	New	+$5.73M	0.07%	412
2022 Q1	–	Sell	-76,709	Closed	-$27M	–	2364
2021 Q4	$27M	Buy	76,709 +58,849	+330%	+$24.4M	0.33%	49
2021 Q3	$7.3M	Buy	+17,860	New	+$7.65M	0.11%	276
2021 Q2	–	Sell	-58,412	Closed	-$19.1M	–	2519
2021 Q1	$19.1M	Buy	58,412 +11,815	+25%	+$3.48M	0.38%	48
2020 Q4	$10.6M	Sell	46,597 -156,781	-77%	-$33.7M	0.17%	109
2020 Q3	$39.4M	Buy	203,378 +165,212	+433%	+$27.2M	1.17%	11
2020 Q2	$4.65M	Buy	38,166 +33,423	+705%	+$3.52M	0.14%	174
2020 Q1	$442K	Sell	4,743 -23,507	-83%	-$2.42M	0.04%	531
2019 Q4	$2.84M	Buy	28,250 +24,950	+756%	+$2.32M	0.08%	263
2019 Q3	$259K	Sell	3,300 -2,000	-38%	-$150K	0.01%	973
2019 Q2	$368K	Buy	+5,300	New	+$310K	0.02%	595