Millennium Management’s Generac Holdings GNRC Stock Holding History

Millennium Management’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	$6.07M	Sell	31,100 -122,200	-80%	-$23.5M	﹤0.01%	2721
2025 Q4	$20.9M	Buy	153,300 +123,000	+406%	+$19.8M	0.01%	1538
2025 Q3	$5.07M	Buy	30,300 +10,100	+50%	+$1.77M	﹤0.01%	3137
2025 Q2	$2.89M	Buy	+20,200	New	+$2.46M	﹤0.01%	3540
2025 Q1	–	Sell	-24,900	Closed	-$3.86M	–	6057
2024 Q4	$3.86M	Buy	24,900 +4,900	+25%	+$846K	﹤0.01%	3060
2024 Q3	$3.18M	Sell	20,000 -900	-4%	-$134K	﹤0.01%	3247
2024 Q2	$2.76M	Sell	20,900 -28,100	-57%	-$3.88M	﹤0.01%	3243
2024 Q1	$6.18M	Buy	49,000 +11,800	+32%	+$1.38M	﹤0.01%	2664
2023 Q4	$4.81M	Buy	+37,200	New	+$4.08M	﹤0.01%	2822
2023 Q2	–	Sell	-7,000	Closed	-$756K	–	6321
2023 Q1	$756K	Buy	+7,000	New	+$810K	﹤0.01%	4324
2021 Q2	–	Sell	-2,400	Closed	-$786K	–	6724
2021 Q1	$786K	Buy	+2,400	New	+$707K	﹤0.01%	4433

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Millennium Management's GNRC Position: Q1 2026 in Review

Millennium Management increased its Generac Holdings (GNRC) stake by 63% in Q1 2026, buying an estimated $13.1M and bringing the position to 176,990 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #1117.

Millennium Management first reported a position in GNRC in Q2 2013 and has held it in 47 quarters since. The position peaked at $112M in Q1 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Millennium Management held 176,990 shares of Generac Holdings worth $34.6M as of Q1 2026.
Millennium Management bought 68,175 Generac Holdings shares in Q1 2026, an estimated $13.1M.
Generac Holdings made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1117 holding.
Millennium Management first reported a position in Generac Holdings in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Generac Holdings position peaked at $112M in Q1 2021.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.