N
GNRC icon

Numerai’s Generac Holdings GNRC Stock Holding History

Numerai’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 		$1.98M Buy
+6,747
New +$1.69M 0.16% 216
2025
Q3 		– Sell
-2,140
Closed -$306K – 597
2025
Q2 		$306K Sell
2,140
-1,350
-39% -$165K 0.04% 369
2025
Q1 		$442K Buy
+3,490
New +$501K 0.08% 310

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

Numerai's GNRC Position: Q2 2026 in Review

Numerai opened a new position in Generac Holdings (GNRC) in Q2 2026: 6,747 shares worth $1.98M. The stake represents 0.16% of the portfolio and ranks #216 among its holdings. This is a return to the name: Numerai previously reported a position in GNRC as recently as Q2 2025.

Numerai first reported a position in GNRC in Q1 2025 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Numerai held 6,747 shares of Generac Holdings worth $1.98M as of Q2 2026.
  • Generac Holdings was a new Numerai position in Q2 2026.
  • Generac Holdings made up 0.16% of Numerai's portfolio in Q2 2026, its #216 holding.
  • Numerai first reported a position in Generac Holdings in Q1 2025 and has held it in 3 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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