Point72 Asset Management
GNRC icon

Point72 Asset Management’s Generac Holdings GNRC Stock Holding History

Point72 Asset Management’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 		$10.2M Buy
+52,035
New +$9.99M 0.01% 1245
2023
Q4 		– Sell
-304,067
Closed -$33.4M – 2394
2023
Q3 		$33.1M Buy
+304,067
New +$37.6M 0.1% 272
2022
Q1 		– Sell
-101,303
Closed -$35.7M – 1248
2021
Q4 		$35.7M Buy
101,303
+32,793
+48% +$13.6M 0.14% 198
2021
Q3 		$28M Buy
68,510
+61,929
+941% +$26.5M 0.12% 220
2021
Q2 		$2.73M Buy
+6,581
New +$2.21M 0.01% 696
2021
Q1 		– Sell
-201,048
Closed -$45.7M – 1039
2020
Q4 		$45.7M Buy
201,048
+27,542
+16% +$5.93M 0.22% 107
2020
Q3 		$33.6M Sell
173,506
-33,191
-16% -$5.46M 0.17% 165
2020
Q2 		$25.2M Buy
+206,697
New +$21.8M 0.16% 177
2020
Q1 		– Sell
-78,735
Closed -$7.92M – 894
2019
Q4 		$7.92M Buy
78,735
+77,635
+7,058% +$7.23M 0.04% 415
2019
Q3 		$86K Sell
1,100
-109,494
-99% -$8.2M ﹤0.01% 1006
2019
Q2 		$7.68M Buy
+110,594
New +$6.46M 0.04% 427
2016
Q4 		– Sell
-184,200
Closed -$6.69M – 757
2016
Q3 		$6.69M Buy
+184,200
New +$6.66M 0.05% 354
2015
Q2 		– Sell
-530,250
Closed -$25.8M – 766
2015
Q1 		$25.8M Buy
530,250
+190,250
+56% +$9.07M 0.18% 169
2014
Q4 		$15.9M Buy
340,000
+168,000
+98% +$7.35M 0.11% 251
2014
Q3 		$6.97M Buy
172,000
+52,000
+43% +$2.33M 0.05% 340
2014
Q2 		$5.85M Buy
+120,000
New +$6.31M 0.04% 429

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

Point72 Asset Management's GNRC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 52,035 shares worth $10.2M. The stake represents 0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in GNRC as recently as Q3 2023.

Point72 Asset Management first reported a position in GNRC in Q2 2014 and has held it in 16 quarters since. The position peaked at $45.7M in Q4 2020. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Point72 Asset Management held 52,035 shares of Generac Holdings worth $10.2M as of Q1 2026.
  • Generac Holdings was a new Point72 Asset Management position in Q1 2026.
  • Generac Holdings made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1245 holding.
  • Point72 Asset Management first reported a position in Generac Holdings in Q2 2014 and has held it in 16 quarters since.
  • Point72 Asset Management's Generac Holdings position peaked at $45.7M in Q4 2020.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.