QL
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Quarry LP’s Generac Holdings GNRC Stock Holding History

Quarry LP’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
Q2 		$15.5K Sell
53
-245
-82% -$61.4K ﹤0.01% 879
2026
Q1 		$58.2K Buy
298
+58
+24% +$11.1K 0.01% 637
2025
Q4 		$32.7K Sell
240
-159
-40% -$25.7K 0.01% 780
2025
Q3 		$66.8K Buy
399
+159
+66% +$27.9K 0.01% 681
2025
Q2 		$34.4K Buy
240
+166
+224% +$20.3K 0.01% 998
2025
Q1 		$9.37K Buy
74
+12
+19% +$1.72K ﹤0.01% 1281
2024
Q4 		$9.61K Sell
62
-79
-56% -$13.6K ﹤0.01% 1258
2024
Q3 		$22.4K Sell
141
-182
-56% -$27K 0.01% 1073
2024
Q2 		$42.7K Buy
323
+162
+101% +$22.4K 0.01% 744
2024
Q1 		$20.3K Sell
161
-133
-45% -$15.6K ﹤0.01% 923
2023
Q4 		$38K Buy
294
+202
+220% +$22.2K 0.01% 430
2023
Q3 		$10K Sell
92
-58
-39% -$7.17K ﹤0.01% 904
2023
Q2 		$22.4K Buy
+150
New +$17.1K 0.01% 535

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's GNRC Position: Q2 2026 in Review

Quarry LP reduced its Generac Holdings (GNRC) stake by 82% in Q2 2026, selling an estimated $61.4K and leaving 53 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Quarry LP first reported a position in GNRC in Q2 2023 and has held it in 13 quarters since. The position peaked at $66.8K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Quarry LP held 53 shares of Generac Holdings worth $15.5K as of Q2 2026.
  • Quarry LP sold 245 Generac Holdings shares in Q2 2026, an estimated $61.4K.
  • Generac Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #879 holding.
  • Quarry LP first reported a position in Generac Holdings in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Generac Holdings position peaked at $66.8K in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.