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Game Creek Capital’s Generac Holdings GNRC Stock Holding History

Game Creek 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
Q1 		$6.2M Buy
31,750
+21,750
+218% +$4.18M 2.06% 12
2025
Q4 		$1.36M Buy
+10,000
New +$1.61M 0.45% 63

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Game Creek Capital's GNRC Position: Q1 2026 in Review

Game Creek Capital increased its Generac Holdings (GNRC) stake by 218% in Q1 2026, buying an estimated $4.18M and bringing the position to 31,750 shares worth $6.2M. The position accounts for 2.06% of the portfolio, ranked #12.

Game Creek Capital first reported a position in GNRC in Q4 2025 and has held it in 2 quarters since. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Game Creek Capital held 31,750 shares of Generac Holdings worth $6.2M as of Q1 2026.
  • Game Creek Capital bought 21,750 Generac Holdings shares in Q1 2026, an estimated $4.18M.
  • Generac Holdings made up 2.06% of Game Creek Capital's portfolio in Q1 2026, its #12 holding.
  • Game Creek Capital first reported a position in Generac Holdings in Q4 2025 and has held it in 2 quarters since.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.