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Graham Capital Management’s Generac Holdings GNRC Stock Holding History

Graham 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 		$1.73M Buy
+5,903
New +$1.48M 0.03% 357
2025
Q3 		– Sell
-5,392
Closed -$772K – 1399
2025
Q2 		$772K Buy
5,392
+295
+6% +$36K 0.01% 666
2025
Q1 		$646K Buy
5,097
+1,373
+37% +$197K 0.01% 703
2024
Q4 		$577K Buy
+3,724
New +$643K 0.01% 683
2022
Q4 		– Sell
-9,418
Closed -$1.68M – 1140
2022
Q3 		$1.68M Buy
+9,418
New +$2.16M 0.07% 290

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 5,903 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #357 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GNRC as recently as Q2 2025.

Graham Capital Management first reported a position in GNRC in Q3 2022 and has held it in 5 quarters since. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Graham Capital Management held 5,903 shares of Generac Holdings worth $1.73M as of Q2 2026.
  • Generac Holdings was a new Graham Capital Management position in Q2 2026.
  • Generac Holdings made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #357 holding.
  • Graham Capital Management first reported a position in Generac Holdings in Q3 2022 and has held it in 5 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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