Graham Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$772K	Buy	5,392 +295	+6%	+$42.2K	0.01%	628
2025 Q1	$646K	Buy	5,097 +1,373	+37%	+$174K	0.01%	674
2024 Q4	$577K	Buy	+3,724	New	+$577K	0.01%	656
2022 Q4	–	Sell	-9,418	Closed	-$1.68M	–	1130
2022 Q3	$1.68M	Buy	+9,418	New	+$1.68M	0.07%	282