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 		$6.58M Buy
33,700
+12,400
+58% +$2.38M 0.01% 1516
2025
Q4 		$2.9M Buy
21,300
+17,700
+492% +$2.86M ﹤0.01% 2244
2025
Q3 		$603K Sell
3,600
-6,700
-65% -$1.17M ﹤0.01% 1862
2025
Q2 		$1.48M Sell
10,300
-5,100
-33% -$622K ﹤0.01% 1423
2025
Q1 		$1.95M Buy
15,400
+4,000
+35% +$574K ﹤0.01% 1249
2024
Q4 		$1.77M Buy
11,400
+2,600
+30% +$449K ﹤0.01% 1287
2024
Q3 		$1.4M Buy
+8,800
New +$1.31M ﹤0.01% 1308
2024
Q1 		– Sell
-1,400
Closed -$181K – 2336
2023
Q4 		$181K Buy
+1,400
New +$154K ﹤0.01% 1827
2023
Q2 		– Sell
-300
Closed -$32.4K – 2400
2023
Q1 		$32.4K Buy
+300
New +$34.7K ﹤0.01% 1879
2022
Q3 		– Sell
-25,000
Closed -$5.26M – 1511
2022
Q2 		$5.26M Buy
+25,000
New +$6.15M 0.02% 689
2022
Q1 		– Sell
-15,000
Closed -$5.28M – 1247
2021
Q4 		$5.28M Hold
15,000
– – 0.02% 652
2021
Q3 		$6.13M Buy
+15,000
New +$6.43M 0.03% 619

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.