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Paul Tudor Jones’s Generac Holdings GNRC Stock Holding History

Paul Tudor Jones’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 		$2.75M Sell
9,400
-3,700
-28% -$927K ﹤0.01% 1721
2026
Q1 		$2.56M Sell
13,100
-40,200
-75% -$7.72M ﹤0.01% 1672
2025
Q4 		$7.27M Sell
53,300
-19,500
-27% -$3.15M 0.01% 933
2025
Q3 		$12.2M Buy
72,800
+21,900
+43% +$3.84M 0.02% 662
2025
Q2 		$7.29M Buy
50,900
+35,600
+233% +$4.34M 0.02% 855
2025
Q1 		$1.94M Buy
15,300
+7,600
+99% +$1.09M 0.01% 1368
2024
Q4 		$1.19M Buy
7,700
+4,800
+166% +$829K ﹤0.01% 1603
2024
Q3 		$461K Buy
2,900
+800
+38% +$119K ﹤0.01% 2076
2024
Q2 		$278K Buy
+2,100
New +$290K ﹤0.01% 2037
2023
Q4 		– Sell
-15,400
Closed -$1.68M – 2557
2023
Q3 		$1.68M Sell
15,400
-100
-0.6% -$12.4K 0.02% 1021
2023
Q2 		$2.31M Buy
15,500
+13,500
+675% +$1.54M 0.03% 818
2023
Q1 		$216K Sell
2,000
-12,800
-86% -$1.48M ﹤0.01% 2130
2022
Q4 		$1.49M Buy
14,800
+11,800
+393% +$1.34M 0.03% 825
2022
Q3 		$533K Sell
3,000
-200
-6% -$45.8K 0.01% 1350
2022
Q2 		$672K Buy
3,200
+2,300
+256% +$566K 0.02% 1104
2022
Q1 		$267K Sell
900
-600
-40% -$180K 0.01% 1621
2021
Q4 		$527K Sell
1,500
-7,400
-83% -$3.07M 0.01% 1427
2021
Q3 		$3.64M Buy
+8,900
New +$3.81M 0.06% 395

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

Paul Tudor Jones's GNRC Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Generac Holdings (GNRC) in Q2 2026: 34,522 shares worth $10.1M. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in GNRC as recently as Q4 2025.

Paul Tudor Jones first reported a position in GNRC in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.9M in Q3 2024. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Paul Tudor Jones held 34,522 shares of Generac Holdings worth $10.1M as of Q2 2026.
  • Generac Holdings was a new Paul Tudor Jones position in Q2 2026.
  • Generac Holdings made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #818 holding.
  • Paul Tudor Jones first reported a position in Generac Holdings in Q2 2013 and has held it in 31 quarters since.
  • Paul Tudor Jones's Generac Holdings position peaked at $11.9M in Q3 2024.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.