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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 		$5.65M Sell
19,300
-21,000
-52% -$5.26M 0.01% 1677
2026
Q1 		$7.87M Buy
40,300
+12,000
+42% +$2.3M 0.01% 1402
2025
Q4 		$3.86M Buy
+28,300
New +$4.57M ﹤0.01% 2023
2025
Q2 		– Sell
-17,200
Closed -$2.18M – 2357
2025
Q1 		$2.18M Sell
17,200
-3,800
-18% -$545K 0.01% 1227
2024
Q4 		$3.26M Buy
21,000
+6,900
+49% +$1.19M 0.01% 1077
2024
Q3 		$2.24M Buy
+14,100
New +$2.09M 0.01% 1155
2023
Q2 		– Sell
-100
Closed -$10.8K – 2401
2023
Q1 		$10.8K Buy
+100
New +$11.6K ﹤0.01% 2032
2022
Q3 		– Sell
-5,000
Closed -$1.05M – 1512
2022
Q2 		$1.05M Buy
+5,000
New +$1.23M ﹤0.01% 1060
2021
Q4 		– Sell
-25,000
Closed -$10.2M – 1171
2021
Q3 		$10.2M Buy
+25,000
New +$10.7M 0.04% 484

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.