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 		$4.63M Buy
15,800
+7,200
+84% +$1.8M 0.01% 1643
2026
Q1 		$1.68M Buy
8,600
+600
+8% +$115K ﹤0.01% 2336
2025
Q4 		$1.09M Buy
8,000
+2,600
+48% +$420K ﹤0.01% 2526
2025
Q3 		$904K Sell
5,400
-4,400
-45% -$771K ﹤0.01% 2772
2025
Q2 		$1.4M Sell
9,800
-800
-8% -$97.6K ﹤0.01% 2362
2025
Q1 		$1.34M Sell
10,600
-52,300
-83% -$7.5M ﹤0.01% 2404
2024
Q4 		$9.75M Buy
62,900
+47,500
+308% +$8.2M 0.01% 1174
2024
Q3 		$2.45M Buy
+15,400
New +$2.28M ﹤0.01% 1931
2024
Q2 		– Sell
-31,200
Closed -$3.94M – 4279
2024
Q1 		$3.94M Sell
31,200
-54,100
-63% -$6.35M 0.01% 1629
2023
Q4 		$11M Sell
85,300
-65,000
-43% -$7.13M 0.02% 878
2023
Q3 		$16.4M Sell
150,300
-37,100
-20% -$4.59M 0.04% 550
2023
Q2 		$27.9M Buy
187,400
+67,100
+56% +$7.65M 0.09% 255
2023
Q1 		$13M Buy
120,300
+46,700
+63% +$5.4M 0.05% 443
2022
Q4 		$7.41M Buy
73,600
+57,100
+346% +$6.46M 0.03% 647
2022
Q3 		$2.94M Buy
+16,500
New +$3.78M 0.01% 1062

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

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. 1,000 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.
  • 1,000 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.