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 Q2	$7.53M	Sell	25,700 -17,800	-41%	-$4.46M	﹤0.01%	2594
2026 Q1	$8.5M	Sell	43,500 -17,900	-29%	-$3.44M	﹤0.01%	2334
2025 Q4	$8.37M	Buy	61,400 +46,500	+312%	+$7.5M	﹤0.01%	2453
2025 Q3	$2.49M	Buy	14,900 +9,300	+166%	+$1.63M	﹤0.01%	3837
2025 Q2	$802K	Sell	5,600 -5,200	-48%	-$634K	﹤0.01%	4578
2025 Q1	$1.37M	Sell	10,800 -14,500	-57%	-$2.08M	﹤0.01%	4120
2024 Q4	$3.92M	Buy	25,300 +7,600	+43%	+$1.31M	﹤0.01%	3045
2024 Q3	$2.81M	Buy	+17,700	New	+$2.63M	﹤0.01%	3376
2024 Q2	–	Sell	-53,400	Closed	-$6.74M	–	6127
2024 Q1	$6.74M	Sell	53,400 -26,300	-33%	-$3.08M	﹤0.01%	2563
2023 Q4	$10.3M	Sell	79,700 -600	-0.7%	-$65.8K	﹤0.01%	2160
2023 Q3	$8.75M	Buy	+80,300	New	+$9.93M	﹤0.01%	2173
2023 Q2	–	Sell	-22,400	Closed	-$2.42M	–	6322
2023 Q1	$2.42M	Buy	+22,400	New	+$2.59M	﹤0.01%	3251
2021 Q2	–	Sell	-2,400	Closed	-$786K	–	6725
2021 Q1	$786K	Buy	+2,400	New	+$707K	﹤0.01%	4434
2019 Q1	–	Sell	-100,000	Closed	-$4.97M	–	4088
2018 Q4	$4.97M	Buy	+100,000	New	+$5.36M	0.01%	1596
2015 Q2	–	Sell	-4,900	Closed	-$239K	–	3513
2015 Q1	$239K	Buy	+4,900	New	+$234K	﹤0.01%	3195

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management's GNRC Position: Q2 2026 in Review

Millennium Management reduced its Generac Holdings (GNRC) stake by 45% in Q2 2026, selling an estimated $19.9M and leaving 97,426 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #1306.

Millennium Management first reported a position in GNRC in Q2 2013 and has held it in 48 quarters since. The position peaked at $126M in Q3 2020. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Millennium Management held 97,426 shares of Generac Holdings worth $28.5M as of Q2 2026.
Millennium Management sold 79,564 Generac Holdings shares in Q2 2026, an estimated $19.9M.
Generac Holdings made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1306 holding.
Millennium Management first reported a position in Generac Holdings in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Generac Holdings position peaked at $126M in Q3 2020.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.