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GeoSphere Capital Management’s Generac Holdings GNRC Stock Holding History

GeoSphere Capital Management’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 		$4.39M Buy
+15,000
New +$3.76M 1.43% 20

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

GeoSphere Capital Management's GNRC Position: Q2 2026 in Review

GeoSphere Capital Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 15,000 shares worth $4.39M. The stake represents 1.43% of the portfolio and ranks #20 among its holdings.

997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • GeoSphere Capital Management held 15,000 shares of Generac Holdings worth $4.39M as of Q2 2026.
  • Generac Holdings was a new GeoSphere Capital Management position in Q2 2026.
  • Generac Holdings made up 1.43% of GeoSphere Capital Management's portfolio in Q2 2026, its #20 holding.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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