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
2021 Q1	–	Sell	-3,192	Closed	-$726K	–	518
2020 Q4	$726K	Buy	+3,192	New	+$687K	0.01%	426

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ray Dalio's GNRC Position: Q1 2021 in Review

Ray Dalio sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 3,192 shares — an estimated $726K sold.

Ray Dalio first reported a position in GNRC in Q4 2020 and held it in 1 quarter. The position peaked at $726K in Q4 2020. 688 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

Ray Dalio reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
Ray Dalio sold 3,192 Generac Holdings shares in Q1 2021, an estimated $726K.
Ray Dalio first reported a position in Generac Holdings in Q4 2020 and held it in 1 quarter.
Ray Dalio's Generac Holdings position peaked at $726K in Q4 2020.
688 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.