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Lee Ainslie’s Generac Holdings GNRC Stock Holding History

Lee Ainslie’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 		$656K Sell
2,239
-4,248
-65% -$1.06M 0.01% 148
2026
Q1 		$1.27M Buy
+6,487
New +$1.25M 0.01% 116
2020
Q3 		– Sell
-6,602
Closed -$805K – 627
2020
Q2 		$805K Buy
+6,602
New +$695K 0.02% 371
2018
Q4 		– Sell
-152,110
Closed -$8.58M – 274
2018
Q3 		$8.58M Sell
152,110
-38,590
-20% -$2.11M 0.11% 93
2018
Q2 		$9.87M Sell
190,700
-68,170
-26% -$3.31M 0.12% 83
2018
Q1 		$11.9M Buy
258,870
+107,560
+71% +$5.11M 0.15% 81
2017
Q4 		$7.49M Buy
+151,310
New +$7.52M 0.09% 92

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

Lee Ainslie's GNRC Position: Q2 2026 in Review

Lee Ainslie reduced its Generac Holdings (GNRC) stake by 65% in Q2 2026, selling an estimated $1.06M and leaving 2,239 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #148.

Lee Ainslie first reported a position in GNRC in Q4 2017 and has held it in 7 quarters since. The position peaked at $11.9M in Q1 2018. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Lee Ainslie held 2,239 shares of Generac Holdings worth $656K as of Q2 2026.
  • Lee Ainslie sold 4,248 Generac Holdings shares in Q2 2026, an estimated $1.06M.
  • Generac Holdings made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #148 holding.
  • Lee Ainslie first reported a position in Generac Holdings in Q4 2017 and has held it in 7 quarters since.
  • Lee Ainslie's Generac Holdings position peaked at $11.9M in Q1 2018.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.