Simplex Trading
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Simplex Trading’s Generac Holdings GNRC Stock Holding History

Simplex Trading’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
Q1 		$8.48M Sell
43,400
-8,900
-17% -$1.71M 0.01% 775
2025
Q4 		$7.13M Buy
52,300
+16,800
+47% +$2.71M ﹤0.01% 1053
2025
Q3 		$5.94M Sell
35,500
-4,900
-12% -$858K ﹤0.01% 1314
2025
Q2 		$5.79M Buy
40,400
+10,900
+37% +$1.33M ﹤0.01% 1238
2025
Q1 		$3.74M Sell
29,500
-53,300
-64% -$7.65M ﹤0.01% 1506
2024
Q4 		$12.8M Sell
82,800
-3,200
-4% -$553K 0.01% 883
2024
Q3 		$13.7M Sell
86,000
-25,000
-23% -$3.71M 0.01% 844
2024
Q2 		$14.7M Sell
111,000
-56,800
-34% -$7.85M 0.01% 775
2024
Q1 		$21.2M Sell
167,800
-50,000
-23% -$5.86M 0.01% 665
2023
Q4 		$28.1M Buy
217,800
+54,300
+33% +$5.96M 0.02% 568
2023
Q3 		$17.8M Buy
163,500
+8,100
+5% +$1M 0.01% 642
2023
Q2 		$23.2M Sell
155,400
-71,400
-31% -$8.14M 0.02% 520
2023
Q1 		$24.5M Sell
226,800
-127,800
-36% -$14.8M 0.02% 510
2022
Q4 		$35.7M Buy
354,600
+112,100
+46% +$12.7M 0.04% 363
2022
Q3 		$43.2M Buy
242,500
+201,000
+484% +$46.1M 0.05% 278
2022
Q2 		$8.74M Buy
41,500
+24,500
+144% +$6.02M 0.01% 863
2022
Q1 		$5.05M Buy
17,000
+3,400
+25% +$1.02M ﹤0.01% 1238
2021
Q4 		$4.79M Sell
13,600
-19,100
-58% -$7.92M ﹤0.01% 1235
2021
Q3 		$13.5M Buy
32,700
+300
+0.9% +$129K 0.01% 592
2021
Q2 		$13.4M Buy
32,400
+32,204
+16,431% +$10.8M 0.01% 590
2021
Q1 		$6.42M Buy
196
+125
+176% +$36.8K 0.01% 654
2020
Q4 		$1.61M Sell
71
-170
-71% -$36.6K ﹤0.01% 1992
2020
Q3 		$4.67M Buy
241
+131
+119% +$21.6K 0.01% 913
2020
Q2 		$1.34M Sell
110
-19
-15% -$2K ﹤0.01% 1864
2020
Q1 		$1.2M Sell
129
-172
-57% -$17.7K ﹤0.01% 1713
2019
Q4 		$3.03M Buy
301
+4
+1% +$372 0.01% 1148
2019
Q3 		$2.33M Buy
297
+271
+1,042% +$20.3K 0.01% 1220
2019
Q2 		$180K Sell
26
-317
-92% -$18.5K ﹤0.01% 3567
2019
Q1 		$1.76M Buy
343
+259
+308% +$13.5K ﹤0.01% 1488
2018
Q4 		$417K Sell
84
-32
-28% -$1.72K ﹤0.01% 2399
2018
Q3 		$654K Buy
116
+98
+544% +$5.37K ﹤0.01% 2333
2018
Q2 		$93K Buy
+18
New +$874 ﹤0.01% 4378
2018
Q1 		– Sell
-11
Closed -$1K – 6394
2017
Q4 		$1K Sell
11
-226
-95% -$11.2K ﹤0.01% 5510
2017
Q3 		$87K Buy
237
+202
+577% +$7.94K ﹤0.01% 1836
2017
Q2 		$2K Sell
35
-126
-78% -$4.5K ﹤0.01% 5245
2017
Q1 		$3K Buy
161
+15
+10% +$593 ﹤0.01% 4982
2016
Q4 		$28K Sell
146
-101
-41% -$4K ﹤0.01% 2721
2016
Q3 		$15K Buy
247
+189
+326% +$6.84K ﹤0.01% 3248
2016
Q2 		$17K Buy
58
+7
+14% +$258 ﹤0.01% 3043
2016
Q1 		$39K Sell
51
-102
-67% -$3.29K ﹤0.01% 2168
2015
Q4 		$14K Buy
153
+134
+705% +$4.01K ﹤0.01% 3006
2015
Q3 		$1K Buy
+19
New +$610 ﹤0.01% 5006
2015
Q2 		– Sell
-14
Closed -$2K – 5410
2015
Q1 		$2K Sell
14
-9
-39% -$429 ﹤0.01% 4098
2014
Q4 		$3K Buy
+23
New +$1.01K ﹤0.01% 3461

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

Simplex Trading's GNRC Position: Q3 2024 in Review

Simplex Trading sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 14,251 shares — an estimated $2.11M sold.

Simplex Trading first reported a position in GNRC in Q4 2014 and held it in 24 quarters. The position peaked at $9.4M in Q4 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Simplex Trading reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 14,251 Generac Holdings shares in Q3 2024, an estimated $2.11M.
  • Simplex Trading first reported a position in Generac Holdings in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Generac Holdings position peaked at $9.4M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.