PEAK6
GNRC icon

PEAK6’s Generac Holdings GNRC Stock Holding History

PEAK6’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 		– Sell
-5,300
Closed -$1.04M – 2921
2026
Q1 		$1.04M Sell
5,300
-8,500
-62% -$1.63M ﹤0.01% 1684
2025
Q4 		$1.88M Sell
13,800
-3,000
-18% -$484K ﹤0.01% 1467
2025
Q3 		$2.81M Sell
16,800
-10,600
-39% -$1.86M ﹤0.01% 1320
2025
Q2 		$3.92M Buy
27,400
+13,200
+93% +$1.61M 0.01% 1081
2025
Q1 		$1.8M Sell
14,200
-59,000
-81% -$8.46M ﹤0.01% 1471
2024
Q4 		$11.3M Buy
+73,200
New +$12.6M 0.02% 524

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 $3.38T AUM 44.17% 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

PEAK6's GNRC Position: Q2 2026 in Review

PEAK6 sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 10,289 shares — an estimated $2.01M sold.

PEAK6 first reported a position in GNRC in Q4 2024 and held it in 6 quarters. The position peaked at $4.49M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • PEAK6 reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 10,289 Generac Holdings shares in Q2 2026, an estimated $2.01M.
  • PEAK6 first reported a position in Generac Holdings in Q4 2024 and held it in 6 quarters.
  • PEAK6's Generac Holdings position peaked at $4.49M in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.