Simplex Trading
GNRC icon

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 		$2.56M Sell
13,100
-29,200
-69% -$5.61M ﹤0.01% 1616
2025
Q4 		$5.77M Sell
42,300
-15,800
-27% -$2.55M ﹤0.01% 1177
2025
Q3 		$9.72M Sell
58,100
-24,800
-30% -$4.34M 0.01% 992
2025
Q2 		$11.9M Buy
82,900
+14,400
+21% +$1.76M 0.01% 784
2025
Q1 		$8.68M Sell
68,500
-13,900
-17% -$1.99M 0.01% 956
2024
Q4 		$12.8M Buy
82,400
+10,500
+15% +$1.81M 0.01% 887
2024
Q3 		$11.4M Sell
71,900
-13,600
-16% -$2.02M 0.01% 955
2024
Q2 		$11.3M Sell
85,500
-57,500
-40% -$7.95M 0.01% 934
2024
Q1 		$18M Buy
143,000
+25,800
+22% +$3.03M 0.01% 761
2023
Q4 		$15.1M Sell
117,200
-54,800
-32% -$6.01M 0.01% 860
2023
Q3 		$18.7M Sell
172,000
-126,700
-42% -$15.7M 0.01% 616
2023
Q2 		$44.5M Sell
298,700
-43,600
-13% -$4.97M 0.04% 297
2023
Q1 		$37M Buy
342,300
+197,400
+136% +$22.8M 0.03% 356
2022
Q4 		$14.6M Buy
144,900
+84,800
+141% +$9.6M 0.02% 689
2022
Q3 		$10.7M Buy
60,100
+38,300
+176% +$8.78M 0.01% 774
2022
Q2 		$4.59M Sell
21,800
-11,400
-34% -$2.8M ﹤0.01% 1204
2022
Q1 		$9.87M Sell
33,200
-22,700
-41% -$6.81M 0.01% 847
2021
Q4 		$19.7M Buy
55,900
+21,800
+64% +$9.04M 0.02% 514
2021
Q3 		$14.1M Hold
34,100
– – 0.01% 575
2021
Q2 		$14.2M Buy
34,100
+33,924
+19,275% +$11.4M 0.01% 565
2021
Q1 		$5.76M Buy
176
+91
+107% +$26.8K 0.01% 721
2020
Q4 		$1.93M Buy
85
+38
+81% +$8.18K ﹤0.01% 1806
2020
Q3 		$910K Sell
47
-260
-85% -$42.8K ﹤0.01% 2332
2020
Q2 		$3.74M Buy
307
+112
+57% +$11.8K 0.01% 1038
2020
Q1 		$1.82M Buy
195
+124
+175% +$12.8K ﹤0.01% 1352
2019
Q4 		$714K Buy
71
+58
+446% +$5.4K ﹤0.01% 2392
2019
Q3 		$101K Sell
13
-76
-85% -$5.69K ﹤0.01% 4312
2019
Q2 		$617K Buy
89
+27
+44% +$1.58K ﹤0.01% 2377
2019
Q1 		$317K Sell
62
-110
-64% -$5.74K ﹤0.01% 3136
2018
Q4 		$854K Buy
172
+27
+19% +$1.45K ﹤0.01% 1758
2018
Q3 		$817K Buy
145
+133
+1,108% +$7.29K ﹤0.01% 2096
2018
Q2 		$62K Buy
+12
New +$582 ﹤0.01% 4815
2018
Q1 		– Sell
-43
Closed -$4K – 6396
2017
Q4 		$4K Sell
43
-105
-71% -$5.22K ﹤0.01% 4679
2017
Q3 		$7K Buy
148
+83
+128% +$3.26K ﹤0.01% 4088
2017
Q2 		$1K Sell
65
-12
-16% -$429 ﹤0.01% 5606
2017
Q1 		$13K Buy
77
+51
+196% +$2.02K ﹤0.01% 3709
2016
Q4 		$8K Buy
+26
New +$1.03K ﹤0.01% 3923
2016
Q2 		– Sell
-7
Closed -$1K – 6027
2016
Q1 		$1K Sell
7
-15
-68% -$483 ﹤0.01% 5097
2015
Q4 		$7K Buy
22
+3
+16% +$90 ﹤0.01% 3613
2015
Q3 		$12K Sell
19
-1
-5% -$32 ﹤0.01% 3267
2015
Q2 		$9K Sell
20
-13
-39% -$562 ﹤0.01% 3140
2015
Q1 		$4K Sell
33
-25
-43% -$1.19K ﹤0.01% 3660
2014
Q4 		$18K Buy
+58
New +$2.54K ﹤0.01% 2136

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.