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Point72 Europe’s Generac Holdings GNRC Stock Holding History

Point72 Europe’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
2025
Q3 		$5.73M Sell
34,200
-2,411
-7% -$422K 0.28% 82
2025
Q2 		$5.24M Buy
+36,611
New +$4.47M 0.2% 94
2024
Q1 		– Sell
-8,517
Closed -$1.1M – 241
2023
Q4 		$1.1M Buy
+8,517
New +$934K 0.14% 105

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Point72 Europe's GNRC Position: Q3 2025 in Review

Point72 Europe reduced its Generac Holdings (GNRC) stake by 6.6% in Q3 2025, selling an estimated $422K and leaving 34,200 shares worth $5.73M. The position accounts for 0.28% of the portfolio, ranked #82.

Point72 Europe first reported a position in GNRC in Q4 2023 and has held it in 3 quarters since. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Point72 Europe held 34,200 shares of Generac Holdings worth $5.73M as of Q3 2025.
  • Point72 Europe sold 2,411 Generac Holdings shares in Q3 2025, an estimated $422K.
  • Generac Holdings made up 0.28% of Point72 Europe's portfolio in Q3 2025, its #82 holding.
  • Point72 Europe first reported a position in Generac Holdings in Q4 2023 and has held it in 3 quarters since.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.