JGC
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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
2025
Q4 		– Sell
-117,300
Closed -$19.6M – 626
2025
Q3 		$19.6M Buy
117,300
+66,300
+130% +$11.6M 0.49% 54
2025
Q2 		$7.3M Buy
+51,000
New +$6.22M 0.17% 161
2024
Q4 		– Sell
-3,500
Closed -$556K – 528
2024
Q3 		$556K Buy
+3,500
New +$519K 0.02% 344
2023
Q4 		– Sell
-67,500
Closed -$7.35M – 387
2023
Q3 		$7.35M Buy
+67,500
New +$8.35M 0.26% 110
2022
Q4 		– Sell
-22,700
Closed -$4.04M – 419
2022
Q3 		$4.04M Sell
22,700
-53,200
-70% -$12.2M 0.19% 139
2022
Q2 		$16M Buy
+75,900
New +$18.7M 0.78% 29

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. 1,000 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.
  • 1,000 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.