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PDT Partners’s Generac Holdings GNRC Stock Holding History

PDT Partners’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
2025
Q1 		– Sell
-6,880
Closed -$1.07M – 793
2024
Q4 		$1.07M Hold
6,880
– – 0.09% 323
2024
Q3 		$1.09M Buy
+6,880
New +$1.02M 0.1% 345
2019
Q1 		– Sell
-75,216
Closed -$3.74M – 465
2018
Q4 		$3.74M Buy
75,216
+44
+0.1% +$2.36K 0.21% 142
2018
Q3 		$4.24M Hold
75,172
– – 0.18% 153
2018
Q2 		$3.89M Sell
75,172
-22,968
-23% -$1.11M 0.15% 180
2018
Q1 		$4.51M Sell
98,140
-18,832
-16% -$895K 0.15% 176
2017
Q4 		$5.79M Sell
116,972
-11,809
-9% -$587K 0.17% 171
2017
Q3 		$5.92M Buy
128,781
+77,009
+149% +$3.03M 0.2% 166
2017
Q2 		$1.87M Sell
51,772
-20,928
-29% -$748K 0.08% 262
2017
Q1 		$2.71M Sell
72,700
-13,900
-16% -$549K 0.14% 198
2016
Q4 		$3.53M Buy
86,600
+16,000
+23% +$634K 0.23% 178
2016
Q3 		$2.56M Sell
70,600
-14,539
-17% -$526K 0.15% 202
2016
Q2 		$2.98M Sell
85,139
-40,919
-32% -$1.51M 0.24% 162
2016
Q1 		$4.69M Buy
+126,058
New +$4.06M 0.29% 151
2015
Q2 		– Sell
-60,838
Closed -$2.96M – 1442
2015
Q1 		$2.96M Buy
+60,838
New +$2.9M 0.07% 327
2014
Q3 		– Sell
-77,326
Closed -$3.77M – 1411
2014
Q2 		$3.77M Buy
77,326
+63,995
+480% +$3.37M 0.1% 265
2014
Q1 		$786K Buy
+13,331
New +$729K 0.02% 764
2013
Q4 		– Sell
-86,062
Closed -$3.67M – 831
2013
Q3 		$3.67M Buy
86,062
+20,911
+32% +$868K 0.1% 257
2013
Q2 		$2.41M Buy
+65,151
New +$2.37M 0.06% 463

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's GNRC Position: Q1 2025 in Review

PDT Partners sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 6,880 shares — an estimated $1.07M sold.

PDT Partners first reported a position in GNRC in Q2 2013 and held it in 19 quarters. The position peaked at $5.92M in Q3 2017. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • PDT Partners reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 6,880 Generac Holdings shares in Q1 2025, an estimated $1.07M.
  • PDT Partners first reported a position in Generac Holdings in Q2 2013 and held it in 19 quarters.
  • PDT Partners's Generac Holdings position peaked at $5.92M in Q3 2017.
  • 715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.