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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
2022
Q4 		– Sell
-200
Closed -$36K – 331
2022
Q3 		$36K Buy
+200
New +$45.8K 0.01% 310
2022
Q1 		– Sell
-200
Closed -$70K – 561
2021
Q4 		$70K Buy
+200
New +$83K 0.01% 415
2021
Q2 		– Sell
-500
Closed -$164K – 574
2021
Q1 		$164K Sell
500
-11,000
-96% -$3.24M 0.02% 387
2020
Q4 		$2.62M Buy
+11,500
New +$2.47M 0.57% 31

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
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

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. 1,002 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.
  • 1,002 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.