Tudor Investment Corp’s Generac Holdings GNRC Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-67,720	Closed	-$13M	–	3882
2025 Q4	$9.23M	Buy	+67,720	New	+$10.9M	0.02%	791
2025 Q2	–	Sell	-51,779	Closed	-$6.32M	–	3435
2025 Q1	$6.56M	Buy	51,779 +10,882	+27%	+$1.56M	0.02%	670
2024 Q4	$6.34M	Sell	40,897 -33,809	-45%	-$5.84M	0.02%	570
2024 Q3	$11.9M	Buy	+74,706	New	+$11.1M	0.04%	345
2024 Q1	–	Sell	-7,678	Closed	-$992K	–	2419
2023 Q4	$992K	Buy	+7,678	New	+$842K	0.01%	1446
2023 Q3	–	Sell	-7,113	Closed	-$880K	–	2498
2023 Q2	$1.06M	Sell	7,113 -54,855	-89%	-$6.25M	0.01%	1285
2023 Q1	$6.69M	Buy	61,968 +52,773	+574%	+$6.1M	0.1%	259
2022 Q4	$926K	Sell	9,195 -5,272	-36%	-$597K	0.02%	1149
2022 Q3	$2.58M	Buy	14,467 +6,481	+81%	+$1.49M	0.06%	430
2022 Q2	$1.68M	Buy	+7,986	New	+$1.96M	0.04%	595
2022 Q1	–	Sell	-1,847	Closed	-$554K	–	2258
2021 Q4	$650K	Buy	+1,847	New	+$766K	0.01%	1280
2021 Q3	–	Sell	-1,924	Closed	-$824K	–	2586
2021 Q2	$799K	Sell	1,924 -5,700	-75%	-$1.91M	0.02%	953
2021 Q1	$2.5M	Sell	7,624 -11,705	-61%	-$3.45M	0.05%	426
2020 Q4	$4.4M	Buy	19,329 +6,680	+53%	+$1.44M	0.12%	169
2020 Q3	$2.45M	Buy	+12,649	New	+$2.08M	0.11%	226
2019 Q2	–	Sell	-5,031	Closed	-$258K	–	1186
2019 Q1	$258K	Buy	+5,031	New	+$262K	0.01%	917
2018 Q4	–	Sell	-31,576	Closed	-$1.78M	–	1098
2018 Q3	$1.78M	Buy	31,576 +21,911	+227%	+$1.2M	0.04%	310
2018 Q2	$500K	Sell	9,665 -21,706	-69%	-$1.05M	0.02%	669
2018 Q1	$1.44M	Sell	31,371 -6,285	-17%	-$299K	0.05%	234
2017 Q4	$1.86M	Sell	37,656 -2,376	-6%	-$118K	0.05%	185
2017 Q3	$1.84M	Buy	40,032 +28,337	+242%	+$1.11M	0.05%	234
2017 Q2	$423K	Sell	11,695 -8,245	-41%	-$295K	0.01%	627
2017 Q1	$743K	Buy	+19,940	New	+$788K	0.02%	506
2016 Q2	–	Sell	-25,654	Closed	-$955K	–	1742
2016 Q1	$955K	Buy	+25,654	New	+$827K	0.02%	541
2015 Q2	–	Sell	-14,315	Closed	-$697K	–	1552
2015 Q1	$697K	Buy	+14,315	New	+$682K	0.02%	547
2014 Q4	–	Sell	-5,000	Closed	-$203K	–	1501
2014 Q3	$203K	Sell	5,000 -2,700	-35%	-$121K	0.01%	1196
2014 Q2	$375K	Buy	7,700 +3,700	+93%	+$195K	0.01%	711
2014 Q1	$236K	Buy	+4,000	New	+$219K	0.01%	958
2013 Q4	–	Sell	-10,900	Closed	-$465K	–	1304
2013 Q3	$465K	Sell	10,900 -4,500	-29%	-$187K	0.02%	376
2013 Q2	$570K	Buy	+15,400	New	+$559K	0.04%	272

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Tudor Investment Corp's GNRC Position: Q1 2026 in Review

Tudor Investment Corp sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 67,720 shares — an estimated $13M sold.

Tudor Investment Corp first reported a position in GNRC in Q2 2013 and held it in 30 quarters. The position peaked at $11.9M in Q3 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Tudor Investment Corp reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 67,720 Generac Holdings shares in Q1 2026, an estimated $13M.
Tudor Investment Corp first reported a position in Generac Holdings in Q2 2013 and held it in 30 quarters.
Tudor Investment Corp's Generac Holdings position peaked at $11.9M in Q3 2024.
867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.