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
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

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

Squarepoint's GNRC Position: Q1 2026 in Review

Squarepoint reduced its Generac Holdings (GNRC) stake by 20% in Q1 2026, selling an estimated $2.25M and leaving 48,252 shares worth $9.43M. The position accounts for 0.01% of the portfolio, ranked #1107.

Squarepoint first reported a position in GNRC in Q3 2015 and has held it in 33 quarters since. The position peaked at $31.3M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Squarepoint held 48,252 shares of Generac Holdings worth $9.43M as of Q1 2026.
  • Squarepoint sold 11,740 Generac Holdings shares in Q1 2026, an estimated $2.25M.
  • Generac Holdings made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1107 holding.
  • Squarepoint first reported a position in Generac Holdings in Q3 2015 and has held it in 33 quarters since.
  • Squarepoint's Generac Holdings position peaked at $31.3M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.