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
Q2 		– Sell
-301,367
Closed -$58.9M – 890
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

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

Holocene Advisors's GNRC Position: Q2 2026 in Review

Holocene Advisors sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 301,367 shares — an estimated $58.9M sold.

Holocene Advisors first reported a position in GNRC in Q2 2018 and held it in 16 quarters. The position peaked at $148M in Q2 2024. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Holocene Advisors reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 301,367 Generac Holdings shares in Q2 2026, an estimated $58.9M.
  • Holocene Advisors first reported a position in Generac Holdings in Q2 2018 and held it in 16 quarters.
  • Holocene Advisors's Generac Holdings position peaked at $148M in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.