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JCP Investment Management’s Generac Holdings GNRC Stock Holding History

JCP Investment 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
2026
Q2 		$3.72M Sell
12,710
-25,800
-67% -$6.46M 1.99% 12
2026
Q1 		$7.52M Buy
38,510
+16,510
+75% +$3.17M 5% 7
2025
Q4 		$3M Sell
22,000
-104,589
-83% -$16.9M 2.37% 12
2025
Q3 		$21.2M Sell
126,589
-7,198
-5% -$1.26M 13.89% 2
2025
Q2 		$19.2M Buy
133,787
+68,787
+106% +$8.39M 11.06% 3
2025
Q1 		$8.23M Buy
+65,000
New +$9.33M 5.08% 10

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

JCP Investment Management's GNRC Position: Q2 2026 in Review

JCP Investment Management reduced its Generac Holdings (GNRC) stake by 67% in Q2 2026, selling an estimated $6.46M and leaving 12,710 shares worth $3.72M. The position accounts for 1.99% of the portfolio, ranked #12.

JCP Investment Management first reported a position in GNRC in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.2M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • JCP Investment Management held 12,710 shares of Generac Holdings worth $3.72M as of Q2 2026.
  • JCP Investment Management sold 25,800 Generac Holdings shares in Q2 2026, an estimated $6.46M.
  • Generac Holdings made up 1.99% of JCP Investment Management's portfolio in Q2 2026, its #12 holding.
  • JCP Investment Management first reported a position in Generac Holdings in Q1 2025 and has held it in 6 quarters since.
  • JCP Investment Management's Generac Holdings position peaked at $21.2M in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.