Hudson Bay Capital Management
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Hudson Bay Capital Management’s Generac Holdings GNRC Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-15,000
Closed -$2.51M – 1322
2025
Q3 		$2.51M Buy
+15,000
New +$2.63M 0.01% 717

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State Street
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Boston Partners
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Geode Capital Management
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's GNRC Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 319 shares — an estimated $53.4K sold.

Hudson Bay Capital Management first reported a position in GNRC in Q3 2017 and held it in 4 quarters. The position peaked at $5.23M in Q3 2017. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 319 Generac Holdings shares in Q4 2025, an estimated $53.4K.
  • Hudson Bay Capital Management first reported a position in Generac Holdings in Q3 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Generac Holdings position peaked at $5.23M in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.