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
2023
Q3 		– Sell
-242,700
Closed -$36.2M – 404
2023
Q2 		$36.2M Buy
+242,700
New +$27.7M 1.32% 12

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.