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	$7.87M	Buy	40,300 +12,000	+42%	+$2.3M	0.01%	1402
2025 Q4	$3.86M	Buy	+28,300	New	+$4.57M	﹤0.01%	2023
2025 Q2	–	Sell	-17,200	Closed	-$2.18M	–	2357
2025 Q1	$2.18M	Sell	17,200 -3,800	-18%	-$545K	0.01%	1227
2024 Q4	$3.26M	Buy	21,000 +6,900	+49%	+$1.19M	0.01%	1077
2024 Q3	$2.24M	Buy	+14,100	New	+$2.09M	0.01%	1155
2023 Q2	–	Sell	-100	Closed	-$10.8K	–	2401
2023 Q1	$10.8K	Buy	+100	New	+$11.6K	﹤0.01%	2032
2022 Q3	–	Sell	-5,000	Closed	-$1.05M	–	1512
2022 Q2	$1.05M	Buy	+5,000	New	+$1.23M	﹤0.01%	1060
2021 Q4	–	Sell	-25,000	Closed	-$10.2M	–	1171
2021 Q3	$10.2M	Buy	+25,000	New	+$10.7M	0.04%	484

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.