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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
Q2 		$7.64M Buy
26,083
+21,515
+471% +$5.39M 1.37% 19
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Soros Capital Management increased its Generac Holdings (GNRC) stake by 471% in Q2 2026, buying an estimated $5.39M and bringing the position to 26,083 shares worth $7.64M. The position accounts for 1.37% of the portfolio, ranked #19.

Soros Capital Management first reported a position in GNRC in Q4 2024 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Soros Capital Management held 26,083 shares of Generac Holdings worth $7.64M as of Q2 2026.
  • Soros Capital Management bought 21,515 Generac Holdings shares in Q2 2026, an estimated $5.39M.
  • Generac Holdings made up 1.37% of Soros Capital Management's portfolio in Q2 2026, its #19 holding.
  • Soros Capital Management first reported a position in Generac Holdings in Q4 2024 and has held it in 6 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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