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
Q1 		$3.85M Sell
19,700
-2,000
-9% -$384K 0.01% 1027
2025
Q4 		$2.96M Sell
21,700
-19,200
-47% -$3.1M 0.01% 1217
2025
Q3 		$6.85M Buy
40,900
+30,500
+293% +$5.34M 0.01% 866
2025
Q2 		$1.49M Sell
10,400
-38,300
-79% -$4.67M ﹤0.01% 1599
2025
Q1 		$6.17M Sell
48,700
-46,900
-49% -$6.73M 0.01% 807
2024
Q4 		$14.8M Buy
+95,600
New +$16.5M 0.03% 426

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PEAK6's GNRC Position: Q1 2026 in Review

PEAK6 reduced its Generac Holdings (GNRC) stake by 54% in Q1 2026, selling an estimated $2.28M and leaving 10,289 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

PEAK6 first reported a position in GNRC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.49M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • PEAK6 held 10,289 shares of Generac Holdings worth $2.01M as of Q1 2026.
  • PEAK6 sold 11,859 Generac Holdings shares in Q1 2026, an estimated $2.28M.
  • Generac Holdings made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1362 holding.
  • PEAK6 first reported a position in Generac Holdings in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Generac Holdings position peaked at $4.49M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.