LP
GNRC icon

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
Q2 		– Sell
-126,200
Closed -$24.7M – 1615
2026
Q1 		$24.7M Buy
126,200
+43,300
+52% +$8.31M 0.05% 182
2025
Q4 		$11.3M Buy
+82,900
New +$13.4M 0.02% 338

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

LMR Partners's GNRC Position: Q2 2026 in Review

LMR Partners reduced its Generac Holdings (GNRC) stake by 61% in Q2 2026, selling an estimated $3.45M and leaving 8,902 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #821.

LMR Partners first reported a position in GNRC in Q2 2020 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2020. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • LMR Partners held 8,902 shares of Generac Holdings worth $2.61M as of Q2 2026.
  • LMR Partners sold 13,765 Generac Holdings shares in Q2 2026, an estimated $3.45M.
  • Generac Holdings made up 0.01% of LMR Partners's portfolio in Q2 2026, its #821 holding.
  • LMR Partners first reported a position in Generac Holdings in Q2 2020 and has held it in 7 quarters since.
  • LMR Partners's Generac Holdings position peaked at $12.6M in Q3 2020.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.