MC
GNRC icon

Maverick Capital’s Generac Holdings GNRC Stock Holding History

Maverick Capital’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 		$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

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

Maverick Capital's GNRC Position: Q1 2026 in Review

Maverick Capital opened a new position in Generac Holdings (GNRC) in Q1 2026: 6,487 shares worth $1.27M. The stake represents 0.01% of the portfolio and ranks #116 among its holdings. This is a return to the name: Maverick Capital previously reported a position in GNRC as recently as Q2 2020.

Maverick Capital first reported a position in GNRC in Q4 2017 and has held it in 6 quarters since. The position peaked at $11.9M in Q1 2018. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Maverick Capital held 6,487 shares of Generac Holdings worth $1.27M as of Q1 2026.
  • Generac Holdings was a new Maverick Capital position in Q1 2026.
  • Generac Holdings made up 0.01% of Maverick Capital's portfolio in Q1 2026, its #116 holding.
  • Maverick Capital first reported a position in Generac Holdings in Q4 2017 and has held it in 6 quarters since.
  • Maverick Capital's Generac Holdings position peaked at $11.9M in Q1 2018.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.