JGC
GNRC icon

J. Goldman & Co’s Generac Holdings GNRC Stock Holding History

J. Goldman & Co’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 		$18.4M Sell
62,859
-124,705
-66% -$31.2M 0.48% 52
2026
Q1 		$36.6M Buy
+187,564
New +$36M 1.06% 7
2025
Q4 		– Sell
-9,932
Closed -$1.66M – 627
2025
Q3 		$1.66M Sell
9,932
-143,683
-94% -$25.2M 0.04% 292
2025
Q2 		$22M Buy
+153,615
New +$18.7M 0.53% 58
2025
Q1 		– Sell
-134,120
Closed -$20.8M – 531
2024
Q4 		$20.8M Buy
134,120
+43,938
+49% +$7.59M 0.54% 47
2024
Q3 		$14.3M Buy
90,182
+42,038
+87% +$6.24M 0.4% 72
2024
Q2 		$6.37M Sell
48,144
-83,050
-63% -$11.5M 0.18% 151
2024
Q1 		$16.5M Buy
+131,194
New +$15.4M 0.53% 53
2023
Q4 		– Sell
-73,170
Closed -$7.97M – 388
2023
Q3 		$7.97M Buy
+73,170
New +$9.05M 0.28% 102
2023
Q1 		– Sell
-3,499
Closed -$352K – 413
2022
Q4 		$352K Buy
3,499
+844
+32% +$95.5K 0.02% 285
2022
Q3 		$473K Sell
2,655
-22,679
-90% -$5.2M 0.02% 298
2022
Q2 		$5.33M Buy
+25,334
New +$6.23M 0.26% 100
2021
Q4 		– Sell
-9,925
Closed -$4.06M – 380
2021
Q3 		$4.06M Buy
+9,925
New +$4.25M 0.2% 130
2021
Q2 		– Sell
-70,132
Closed -$23M – 442
2021
Q1 		$23M Buy
70,132
+24,711
+54% +$7.28M 0.74% 27
2020
Q4 		$10.3M Buy
+45,421
New +$9.78M 0.52% 50

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

J. Goldman & Co's GNRC Position: Q2 2026 in Review

J. Goldman & Co reduced its Generac Holdings (GNRC) stake by 66% in Q2 2026, selling an estimated $31.2M and leaving 62,859 shares worth $18.4M. The position accounts for 0.48% of the portfolio, ranked #52.

J. Goldman & Co first reported a position in GNRC in Q4 2020 and has held it in 15 quarters since. The position peaked at $36.6M in Q1 2026. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • J. Goldman & Co held 62,859 shares of Generac Holdings worth $18.4M as of Q2 2026.
  • J. Goldman & Co sold 124,705 Generac Holdings shares in Q2 2026, an estimated $31.2M.
  • Generac Holdings made up 0.48% of J. Goldman & Co's portfolio in Q2 2026, its #52 holding.
  • J. Goldman & Co first reported a position in Generac Holdings in Q4 2020 and has held it in 15 quarters since.
  • J. Goldman & Co's Generac Holdings position peaked at $36.6M in Q1 2026.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.