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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
2023
Q1 		– Sell
-50,000
Closed -$50K – 2294
2022
Q4 		$50K Buy
+50,000
New +$5.66M ﹤0.01% 2261

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.