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LMR Partners’s Generac Holdings GNRC Stock Holding History

LMR 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 		$4.43M Buy
+22,667
New +$4.35M 0.01% 672
2024
Q3 		– Sell
-6,219
Closed -$822K – 1377
2024
Q2 		$822K Hold
6,219
– – 0.01% 696
2024
Q1 		$784K Sell
6,219
-50,000
-89% -$5.86M 0.01% 707
2023
Q4 		$7.27M Buy
+56,219
New +$6.17M 0.08% 243
2020
Q4 		– Sell
-65,231
Closed -$12.6M – 537
2020
Q3 		$12.6M Buy
65,231
+37,629
+136% +$6.19M 0.26% 48
2020
Q2 		$3.37M Buy
+27,602
New +$2.91M 0.08% 169

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LMR Partners's GNRC Position: Q1 2026 in Review

LMR Partners opened a new position in Generac Holdings (GNRC) in Q1 2026: 22,667 shares worth $4.43M. The stake represents 0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: LMR Partners previously reported a position in GNRC as recently as Q2 2024.

LMR Partners first reported a position in GNRC in Q2 2020 and has held it in 6 quarters since. The position peaked at $12.6M in Q3 2020. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • LMR Partners held 22,667 shares of Generac Holdings worth $4.43M as of Q1 2026.
  • Generac Holdings was a new LMR Partners position in Q1 2026.
  • Generac Holdings made up 0.01% of LMR Partners's portfolio in Q1 2026, its #672 holding.
  • LMR Partners first reported a position in Generac Holdings in Q2 2020 and has held it in 6 quarters since.
  • LMR Partners's Generac Holdings position peaked at $12.6M in Q3 2020.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.