SIR Capital Management’s Generac Holdings GNRC Stock Holding History

SIR Capital Management’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	–	Sell	-40,700	Closed	-$7.95M	–	87
2026 Q1	$7.95M	Buy	+40,700	New	+$7.82M	0.74%	41
2022 Q1	–	Sell	-7,769	Closed	-$2.73M	–	81
2021 Q4	$2.73M	Sell	7,769 -631	-8%	-$262K	0.43%	51
2021 Q3	$3.43M	Buy	+8,400	New	+$3.6M	0.5%	42

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIR Capital Management's GNRC Position: Q2 2026 in Review

SIR Capital Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 40,700 shares — an estimated $7.95M sold.

SIR Capital Management first reported a position in GNRC in Q3 2021 and held it in 3 quarters. The position peaked at $7.95M in Q1 2026. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

SIR Capital Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
SIR Capital Management sold 40,700 Generac Holdings shares in Q2 2026, an estimated $7.95M.
SIR Capital Management first reported a position in Generac Holdings in Q3 2021 and held it in 3 quarters.
SIR Capital Management's Generac Holdings position peaked at $7.95M in Q1 2026.
999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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