Shay Capital’s Generac Holdings GNRC Stock Holding History

Shay Capital’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	$381K	Sell	1,300 -600	-32%	-$150K	0.02%	331
2026 Q1	$371K	Buy	+1,900	New	+$365K	0.03%	311
2025 Q3	–	Sell	-11,000	Closed	-$1.58M	–	447
2025 Q2	$1.58M	Buy	+11,000	New	+$1.34M	0.18%	86
2024 Q4	–	Sell	-14,295	Closed	-$2.27M	–	355
2024 Q3	$2.27M	Buy	14,295 +1,795	+14%	+$266K	0.32%	50
2024 Q2	$1.65M	Buy	+12,500	New	+$1.73M	0.23%	72
2023 Q4	–	Sell	-5,000	Closed	-$545K	–	334
2023 Q3	$545K	Buy	+5,000	New	+$618K	0.08%	158
2022 Q4	–	Sell	-4,450	Closed	-$793K	–	332
2022 Q3	$793K	Buy	+4,450	New	+$1.02M	0.17%	111
2022 Q1	–	Sell	-1,712	Closed	-$602K	–	562
2021 Q4	$602K	Buy	+1,712	New	+$710K	0.1%	160
2021 Q3	–	Sell	-2,300	Closed	-$955K	–	608
2021 Q2	$955K	Buy	2,300 +1,300	+130%	+$436K	0.11%	170
2021 Q1	$327K	Sell	1,000 -5,700	-85%	-$1.68M	0.03%	301
2020 Q4	$1.52M	Buy	+6,700	New	+$1.44M	0.33%	62

Other funds holding GNRC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shay Capital's GNRC Position: Q2 2026 in Review

Shay Capital reduced its Generac Holdings (GNRC) stake by 32% in Q2 2026, selling an estimated $150K and leaving 1,300 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #331.

Shay Capital first reported a position in GNRC in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.27M in Q3 2024. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Shay Capital held 1,300 shares of Generac Holdings worth $381K as of Q2 2026.
Shay Capital sold 600 Generac Holdings shares in Q2 2026, an estimated $150K.
Generac Holdings made up 0.02% of Shay Capital's portfolio in Q2 2026, its #331 holding.
Shay Capital first reported a position in Generac Holdings in Q4 2020 and has held it in 11 quarters since.
Shay Capital's Generac Holdings position peaked at $2.27M in Q3 2024.
998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.