Ray Dalio
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Ray Dalio’s Generac Holdings GNRC Stock Holding History

Ray Dalio’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 		$1.71M Buy
+5,823
New +$1.46M 0.01% 751
2021
Q1 		– Sell
-3,192
Closed -$726K – 518
2020
Q4 		$726K Buy
+3,192
New +$687K 0.01% 426

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 $3.38T AUM 44.17% 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
Ariel Investments
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

Ray Dalio's GNRC Position: Q2 2026 in Review

Ray Dalio opened a new position in Generac Holdings (GNRC) in Q2 2026: 5,823 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Ray Dalio previously reported a position in GNRC as recently as Q4 2020.

Ray Dalio first reported a position in GNRC in Q4 2020 and has held it in 2 quarters since. 1,003 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Ray Dalio held 5,823 shares of Generac Holdings worth $1.71M as of Q2 2026.
  • Generac Holdings was a new Ray Dalio position in Q2 2026.
  • Generac Holdings made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #751 holding.
  • Ray Dalio first reported a position in Generac Holdings in Q4 2020 and has held it in 2 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.