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Steven Cohen’s Generac Holdings GNRC Stock Holding History

Steven Cohen’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 		$7.82M Sell
26,700
-7,000
-21% -$1.75M 0.01% 1446
2026
Q1 		$6.58M Buy
33,700
+12,400
+58% +$2.38M 0.01% 1516
2025
Q4 		$2.9M Buy
21,300
+17,700
+492% +$2.86M ﹤0.01% 2244
2025
Q3 		$603K Sell
3,600
-6,700
-65% -$1.17M ﹤0.01% 1862
2025
Q2 		$1.48M Sell
10,300
-5,100
-33% -$622K ﹤0.01% 1423
2025
Q1 		$1.95M Buy
15,400
+4,000
+35% +$574K ﹤0.01% 1249
2024
Q4 		$1.77M Buy
11,400
+2,600
+30% +$449K ﹤0.01% 1287
2024
Q3 		$1.4M Buy
+8,800
New +$1.31M ﹤0.01% 1308
2024
Q1 		– Sell
-1,400
Closed -$181K – 2336
2023
Q4 		$181K Buy
+1,400
New +$154K ﹤0.01% 1827
2023
Q2 		– Sell
-300
Closed -$32.4K – 2400
2023
Q1 		$32.4K Buy
+300
New +$34.7K ﹤0.01% 1879
2022
Q3 		– Sell
-25,000
Closed -$5.26M – 1511
2022
Q2 		$5.26M Buy
+25,000
New +$6.15M 0.02% 689
2022
Q1 		– Sell
-15,000
Closed -$5.28M – 1247
2021
Q4 		$5.28M Hold
15,000
– – 0.02% 652
2021
Q3 		$6.13M Buy
+15,000
New +$6.43M 0.03% 619

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

Steven Cohen's GNRC Position: Q2 2026 in Review

Steven Cohen sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 52,035 shares — an estimated $13M sold.

Steven Cohen first reported a position in GNRC in Q2 2014 and held it in 16 quarters. The position peaked at $45.7M in Q4 2020. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Steven Cohen reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 52,035 Generac Holdings shares in Q2 2026, an estimated $13M.
  • Steven Cohen first reported a position in Generac Holdings in Q2 2014 and held it in 16 quarters.
  • Steven Cohen's Generac Holdings position peaked at $45.7M in Q4 2020.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.