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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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Shay Capital's GNRC Position: Q1 2026 in Review

Shay Capital opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,900 shares worth $371K. The stake represents 0.03% of the portfolio and ranks #311 among its holdings. This is a return to the name: Shay Capital previously reported a position in GNRC as recently as Q2 2025.

Shay Capital first reported a position in GNRC in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.27M in Q3 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Shay Capital held 1,900 shares of Generac Holdings worth $371K as of Q1 2026.
  • Generac Holdings was a new Shay Capital position in Q1 2026.
  • Generac Holdings made up 0.03% of Shay Capital's portfolio in Q1 2026, its #311 holding.
  • Shay Capital first reported a position in Generac Holdings in Q4 2020 and has held it in 10 quarters since.
  • Shay Capital's Generac Holdings position peaked at $2.27M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.