Squarepoint
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Squarepoint’s Generac Holdings GNRC Stock Holding History

Squarepoint’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 		$4.51M Buy
15,400
+7,200
+88% +$1.8M 0.01% 1665
2026
Q1 		$1.6M Sell
8,200
-100
-1% -$19.2K ﹤0.01% 2371
2025
Q4 		$1.13M Sell
8,300
-21,400
-72% -$3.45M ﹤0.01% 2499
2025
Q3 		$4.97M Sell
29,700
-10,400
-26% -$1.82M 0.01% 1476
2025
Q2 		$5.74M Buy
40,100
+20,800
+108% +$2.54M 0.01% 1368
2025
Q1 		$2.44M Sell
19,300
-43,300
-69% -$6.21M ﹤0.01% 1930
2024
Q4 		$9.71M Buy
62,600
+35,300
+129% +$6.1M 0.01% 1178
2024
Q3 		$4.34M Buy
27,300
+10,300
+61% +$1.53M 0.01% 1504
2024
Q2 		$2.25M Sell
17,000
-60,500
-78% -$8.36M ﹤0.01% 1963
2024
Q1 		$9.78M Sell
77,500
-15,900
-17% -$1.87M 0.02% 1019
2023
Q4 		$12.1M Sell
93,400
-17,200
-16% -$1.89M 0.02% 831
2023
Q3 		$12.1M Sell
110,600
-60,300
-35% -$7.46M 0.03% 712
2023
Q2 		$25.5M Buy
170,900
+48,500
+40% +$5.53M 0.08% 291
2023
Q1 		$13.2M Buy
122,400
+67,600
+123% +$7.82M 0.05% 437
2022
Q4 		$5.52M Buy
54,800
+1,800
+3% +$204K 0.02% 794
2022
Q3 		$9.44M Buy
+53,000
New +$12.1M 0.05% 454

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 $3.38T AUM 44.17% 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
Ariel Investments
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

Squarepoint's GNRC Position: Q2 2026 in Review

Squarepoint increased its Generac Holdings (GNRC) stake by 88% in Q2 2026, buying an estimated $10.6M and bringing the position to 90,660 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #569.

Squarepoint first reported a position in GNRC in Q3 2015 and has held it in 34 quarters since. The position peaked at $31.3M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Squarepoint held 90,660 shares of Generac Holdings worth $26.5M as of Q2 2026.
  • Squarepoint bought 42,408 Generac Holdings shares in Q2 2026, an estimated $10.6M.
  • Generac Holdings made up 0.03% of Squarepoint's portfolio in Q2 2026, its #569 holding.
  • Squarepoint first reported a position in Generac Holdings in Q3 2015 and has held it in 34 quarters since.
  • Squarepoint's Generac Holdings position peaked at $31.3M in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.