Simplex Trading’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $590K | Sell |
2,850
-1,286
| -31% | -$267K | ﹤0.01% | 3356 |
|
|
2026
Q2 | $1.21M | Buy |
+4,136
| New | +$1.04M | ﹤0.01% | 2572 |
|
|
2024
Q3 | – | Sell |
-14,251
| Closed | -$2.11M | – | 8894 |
|
|
2024
Q2 | $1.88M | Buy |
14,251
+11,915
| +510% | +$1.65M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $294K | Buy |
+2,336
| New | +$274K | ﹤0.01% | 4418 |
|
|
2023
Q3 | – | Sell |
-9,280
| Closed | -$1.15M | – | 9068 |
|
|
2023
Q2 | $1.38M | Buy |
9,280
+3,797
| +69% | +$433K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $592K | Sell |
5,483
-32,950
| -86% | -$3.81M | ﹤0.01% | 3100 |
|
|
2022
Q4 | $3.87M | Buy |
+38,433
| New | +$4.35M | ﹤0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-4,930
| Closed | -$1.13M | – | 10266 |
|
|
2022
Q2 | $1.04M | Sell |
4,930
-6,988
| -59% | -$1.72M | ﹤0.01% | 2579 |
|
|
2022
Q1 | $3.54M | Sell |
11,918
-14,786
| -55% | -$4.44M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $9.4M | Buy |
26,704
+4,133
| +18% | +$1.71M | 0.01% | 815 |
|
|
2021
Q3 | $9.33M | Hold |
22,571
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $9.37M | Buy |
22,571
+21,711
| +2,525% | +$7.28M | 0.01% | 750 |
|
|
2021
Q1 | $281K | Buy |
860
+69
| +9% | +$20.3K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $179K | Sell |
791
-10,147
| -93% | -$2.18M | ﹤0.01% | 4761 |
|
|
2020
Q3 | $2.12M | Buy |
10,938
+4,618
| +73% | +$760K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $770K | Buy |
6,320
+2,722
| +76% | +$287K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $335K | Buy |
+3,598
| New | +$371K | ﹤0.01% | 3034 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$15K | – | 7466 |
|
|
2019
Q2 | $13K | Buy |
+200
| New | +$11.7K | ﹤0.01% | 5943 |
|
|
2018
Q4 | – | Sell |
-955
| Closed | -$51.2K | – | 7292 |
|
|
2018
Q3 | $53K | Buy |
+955
| New | +$52.3K | ﹤0.01% | 5108 |
|
|
2018
Q1 | – | Sell |
-4,717
| Closed | -$224K | – | 6395 |
|
|
2017
Q4 | $233K | Buy |
+4,717
| New | +$234K | 0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$3.85K | – | 6152 |
|
|
2017
Q2 | $3K | Sell |
98
-4,505
| -98% | -$161K | ﹤0.01% | 4953 |
|
|
2017
Q1 | $171K | Buy |
+4,603
| New | +$182K | 0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-2,577
| Closed | -$77.2K | – | 5647 |
|
|
2015
Q3 | $77K | Buy |
2,577
+1,279
| +99% | +$41.1K | 0.01% | 1631 |
|
|
2015
Q2 | $51K | Sell |
1,298
-812
| -38% | -$35.1K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $102K | Sell |
2,110
-3,410
| -62% | -$162K | 0.01% | 1087 |
|
|
2014
Q4 | $258K | Buy |
+5,520
| New | +$242K | 0.03% | 490 |
|
Other funds holding GNRC
Simplex Trading's GNRC Position: Q3 2026 in Review
Simplex Trading reduced its Generac Holdings (GNRC) stake by 31% in Q3 2026, selling an estimated $267K and leaving 2,850 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.
Simplex Trading first reported a position in GNRC in Q4 2014 and has held it in 26 quarters since. The position peaked at $9.4M in Q4 2021. 655 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.
- Simplex Trading held 2,850 shares of Generac Holdings worth $590K as of Q3 2026.
- Simplex Trading sold 1,286 Generac Holdings shares in Q3 2026, an estimated $267K.
- Generac Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3356 holding.
- Simplex Trading first reported a position in Generac Holdings in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Generac Holdings position peaked at $9.4M in Q4 2021.
- 655 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.