LIP
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Lighthouse Investment Partners’s Generac Holdings GNRC Stock Holding History

Lighthouse Investment Partners’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
Q1 		– Sell
-37,795
Closed -$5.15M – 851
2025
Q4 		$5.15M Sell
37,795
-14,108
-27% -$2.28M 0.17% 188
2025
Q3 		$8.69M Buy
51,903
+43,999
+557% +$7.71M 0.31% 102
2025
Q2 		$1.13M Buy
7,904
+4,904
+163% +$598K 0.05% 366
2025
Q1 		$380K Sell
3,000
-15,000
-83% -$2.15M 0.02% 409
2024
Q4 		$2.79M Buy
+18,000
New +$3.11M 0.11% 246
2022
Q3 		– Sell
-9,000
Closed -$1.9M – 71
2022
Q2 		$1.9M Buy
9,000
+3,277
+57% +$806K 0.78% 45
2022
Q1 		$1.7M Buy
+5,723
New +$1.72M 1.4% 38

Other funds holding GNRC

VCM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return