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Soros Capital Management’s Generac Holdings GNRC Stock Holding History

Soros 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
Q1 		$892K Buy
4,568
+18
+0.4% +$3.46K 0.39% 41
2025
Q4 		$620K Sell
4,550
-189
-4% -$30.5K 0.16% 52
2025
Q3 		$793K Buy
4,739
+2,036
+75% +$357K 0.2% 53
2025
Q2 		$387K Buy
+2,703
New +$330K 0.11% 47
2025
Q1 		– Sell
-3,790
Closed -$588K – 64
2024
Q4 		$588K Buy
+3,790
New +$655K 0.09% 61

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

Soros Capital Management's GNRC Position: Q1 2026 in Review

Soros Capital Management increased its Generac Holdings (GNRC) stake by 0.4% in Q1 2026, buying an estimated $3.46K and bringing the position to 4,568 shares worth $892K. The position accounts for 0.39% of the portfolio, ranked #41.

Soros Capital Management first reported a position in GNRC in Q4 2024 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Soros Capital Management held 4,568 shares of Generac Holdings worth $892K as of Q1 2026.
  • Soros Capital Management bought 18 Generac Holdings shares in Q1 2026, an estimated $3.46K.
  • Generac Holdings made up 0.39% of Soros Capital Management's portfolio in Q1 2026, its #41 holding.
  • Soros Capital Management first reported a position in Generac Holdings in Q4 2024 and has held it in 5 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.