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Shellback Capital’s Generac Holdings GNRC Stock Holding History

Shellback 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 		$10.6M Buy
+36,142
New +$9.05M 0.93% 40
2021
Q2 		– Sell
-25,000
Closed -$8.19M – 124
2021
Q1 		$8.19M Sell
25,000
-84,125
-77% -$24.8M 0.49% 76
2020
Q4 		$24.8M Sell
109,125
-16,618
-13% -$3.58M 1.99% 8
2020
Q3 		$24.3M Buy
125,743
+103,645
+469% +$17.1M 1.89% 20
2020
Q2 		$2.69M Buy
+22,098
New +$2.33M 0.28% 78
2016
Q3 		– Sell
-223,827
Closed -$7.83M – 90
2016
Q2 		$7.83M Buy
+223,827
New +$8.26M 1% 34

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 $3.37T AUM 44.26% 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

Shellback Capital's GNRC Position: Q2 2026 in Review

Shellback Capital opened a new position in Generac Holdings (GNRC) in Q2 2026: 36,142 shares worth $10.6M. The stake represents 0.93% of the portfolio and ranks #40 among its holdings. This is a return to the name: Shellback Capital previously reported a position in GNRC as recently as Q1 2021.

Shellback Capital first reported a position in GNRC in Q2 2016 and has held it in 6 quarters since. The position peaked at $24.8M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Shellback Capital held 36,142 shares of Generac Holdings worth $10.6M as of Q2 2026.
  • Generac Holdings was a new Shellback Capital position in Q2 2026.
  • Generac Holdings made up 0.93% of Shellback Capital's portfolio in Q2 2026, its #40 holding.
  • Shellback Capital first reported a position in Generac Holdings in Q2 2016 and has held it in 6 quarters since.
  • Shellback Capital's Generac Holdings position peaked at $24.8M in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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