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Steve Schonfeld’s Generac Holdings GNRC Stock Holding History

Steve Schonfeld’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 		$755K Sell
2,578
-54,607
-95% -$13.7M ﹤0.01% 1644
2026
Q1 		$11.2M Buy
+57,185
New +$11M 0.08% 276
2025
Q4 		– Sell
-1,200
Closed -$201K – 2242
2025
Q3 		$201K Buy
+1,200
New +$210K ﹤0.01% 1947
2025
Q2 		– Sell
-26,724
Closed -$3.38M – 2225
2025
Q1 		$3.38M Sell
26,724
-2,003
-7% -$287K 0.02% 683
2024
Q4 		$4.45M Buy
28,727
+4,184
+17% +$723K 0.03% 534
2024
Q3 		$3.9M Buy
+24,543
New +$3.64M 0.03% 627
2024
Q2 		– Sell
-5,315
Closed -$670K – 2311
2024
Q1 		$670K Sell
5,315
-30,218
-85% -$3.54M ﹤0.01% 1365
2023
Q4 		$4.59M Buy
35,533
+16,074
+83% +$1.76M 0.03% 538
2023
Q3 		$2.12M Buy
19,459
+14,331
+279% +$1.77M 0.02% 812
2023
Q2 		$765K Buy
+5,128
New +$585K 0.01% 1072
2023
Q1 		– Sell
-2,500
Closed -$252K – 2293
2022
Q4 		$252K Sell
2,500
-58,262
-96% -$6.59M ﹤0.01% 1878
2022
Q3 		$10.8M Buy
+60,762
New +$13.9M 0.09% 286
2022
Q2 		– Sell
-4,200
Closed -$1.25M – 2707
2022
Q1 		$1.25M Sell
4,200
-8,355
-67% -$2.51M 0.01% 889
2021
Q4 		$4.42M Buy
+12,555
New +$5.21M 0.04% 500
2021
Q3 		– Sell
-3,771
Closed -$1.56M – 2265
2021
Q2 		$1.56M Buy
3,771
+764
+25% +$256K 0.02% 796
2021
Q1 		$984K Buy
+3,007
New +$886K 0.01% 900
2020
Q4 		– Sell
-10,206
Closed -$1.98M – 1676
2020
Q3 		$1.98M Sell
10,206
-4,193
-29% -$690K 0.04% 516
2020
Q2 		$1.76M Buy
+14,399
New +$1.52M 0.05% 437
2019
Q2 		– Sell
-8,200
Closed -$420K – 1084
2019
Q1 		$420K Buy
+8,200
New +$428K 0.01% 743
2018
Q4 		– Sell
-5,000
Closed -$282K – 1129
2018
Q3 		$282K Buy
+5,000
New +$274K 0.01% 698

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

Steve Schonfeld's GNRC Position: Q2 2026 in Review

Steve Schonfeld reduced its Generac Holdings (GNRC) stake by 95% in Q2 2026, selling an estimated $13.7M and leaving 2,578 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Steve Schonfeld first reported a position in GNRC in Q3 2018 and has held it in 20 quarters since. The position peaked at $11.2M in Q1 2026. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Steve Schonfeld held 2,578 shares of Generac Holdings worth $755K as of Q2 2026.
  • Steve Schonfeld sold 54,607 Generac Holdings shares in Q2 2026, an estimated $13.7M.
  • Generac Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1644 holding.
  • Steve Schonfeld first reported a position in Generac Holdings in Q3 2018 and has held it in 20 quarters since.
  • Steve Schonfeld's Generac Holdings position peaked at $11.2M in Q1 2026.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.