Holocene Advisors
GNRC icon

Holocene Advisors’s Generac Holdings GNRC Stock Holding History

Holocene Advisors’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 		$58.9M Sell
301,367
-280,765
-48% -$53.9M 0.14% 170
2025
Q4 		$79.4M Buy
582,132
+269,480
+86% +$43.5M 0.17% 152
2025
Q3 		$52.3M Sell
312,652
-43,971
-12% -$7.7M 0.12% 168
2025
Q2 		$51.1M Buy
356,623
+276,775
+347% +$33.8M 0.12% 169
2025
Q1 		$10.1M Buy
+79,848
New +$11.5M 0.03% 283
2024
Q4 		– Sell
-39,226
Closed -$6.23M – 799
2024
Q3 		$6.23M Sell
39,226
-1,081,413
-96% -$160M 0.03% 319
2024
Q2 		$148M Buy
1,120,639
+9,557
+0.9% +$1.32M 0.62% 50
2024
Q1 		$140M Buy
1,111,082
+835,008
+302% +$97.9M 0.51% 68
2023
Q4 		$35.7M Sell
276,074
-105,716
-28% -$11.6M 0.14% 176
2023
Q3 		$41.6M Buy
381,790
+250,662
+191% +$31M 0.18% 159
2023
Q2 		$19.6M Buy
+131,128
New +$14.9M 0.08% 208
2019
Q3 		– Sell
-9,838
Closed -$683K – 764
2019
Q2 		$683K Sell
9,838
-3,363
-25% -$197K 0.01% 388
2019
Q1 		$676K Sell
13,201
-5,360
-29% -$280K 0.01% 346
2018
Q4 		$922K Buy
18,561
+7,009
+61% +$376K 0.01% 277
2018
Q3 		$652K Buy
11,552
+7,357
+175% +$403K 0.01% 471
2018
Q2 		$217K Buy
+4,195
New +$204K ﹤0.01% 544

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 $137B AUM 18.02% 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

Holocene Advisors's GNRC Position: Q1 2026 in Review

Holocene Advisors reduced its Generac Holdings (GNRC) stake by 48% in Q1 2026, selling an estimated $53.9M and leaving 301,367 shares worth $58.9M. The position accounts for 0.14% of the portfolio, ranked #170.

Holocene Advisors first reported a position in GNRC in Q2 2018 and has held it in 16 quarters since. The position peaked at $148M in Q2 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Holocene Advisors held 301,367 shares of Generac Holdings worth $58.9M as of Q1 2026.
  • Holocene Advisors sold 280,765 Generac Holdings shares in Q1 2026, an estimated $53.9M.
  • Generac Holdings made up 0.14% of Holocene Advisors's portfolio in Q1 2026, its #170 holding.
  • Holocene Advisors first reported a position in Generac Holdings in Q2 2018 and has held it in 16 quarters since.
  • Holocene Advisors's Generac Holdings position peaked at $148M in Q2 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.