PCM
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Polymer Capital Management’s Generac Holdings GNRC Stock Holding History

Polymer Capital 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 		$414K Sell
2,122
-5,172
-71% -$993K 0.04% 484
2025
Q4 		$995K Buy
7,294
+5,179
+245% +$836K 0.1% 284
2025
Q3 		$354K Buy
+2,115
New +$371K 0.04% 547

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

Polymer Capital Management's GNRC Position: Q1 2026 in Review

Polymer Capital Management reduced its Generac Holdings (GNRC) stake by 71% in Q1 2026, selling an estimated $993K and leaving 2,122 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #484.

Polymer Capital Management first reported a position in GNRC in Q3 2025 and has held it in 3 quarters since. The position peaked at $995K in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Polymer Capital Management held 2,122 shares of Generac Holdings worth $414K as of Q1 2026.
  • Polymer Capital Management sold 5,172 Generac Holdings shares in Q1 2026, an estimated $993K.
  • Generac Holdings made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #484 holding.
  • Polymer Capital Management first reported a position in Generac Holdings in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Generac Holdings position peaked at $995K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.