Twin Lakes Capital Management’s Generac Holdings GNRC Stock Holding History

Twin Lakes Capital Management’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	$71.2K	Hold	243	–	–	0.03%	120
2026 Q1	$47.5K	Hold	243	–	–	0.02%	135
2025 Q4	$33.1K	Hold	243	–	–	0.01%	153
2025 Q3	$40.7K	Hold	243	–	–	0.02%	143
2025 Q2	$34.8K	Sell	243 -49	-17%	-$5.98K	0.02%	143
2025 Q1	$37K	Hold	292	–	–	0.02%	142
2024 Q4	$45.3K	Sell	292 -338	-54%	-$58.4K	0.03%	148
2024 Q3	$100K	Hold	630	–	–	0.06%	104
2024 Q2	$83.3K	Hold	630	–	–	0.06%	109
2024 Q1	$79.5K	Hold	630	–	–	0.05%	112
2023 Q4	$81.4K	Hold	630	–	–	0.06%	112
2023 Q3	$68.6K	Hold	630	–	–	0.05%	116
2023 Q2	$94K	Hold	630	–	–	0.07%	107
2023 Q1	$68K	Hold	630	–	–	0.05%	119
2022 Q4	$63.4K	Hold	630	–	–	0.05%	125
2022 Q3	$112K	Buy	+630	New	+$144K	0.09%	102
2022 Q2	–	Sell	-630	Closed	-$187K	–	202
2022 Q1	$187K	Hold	630	–	–	0.11%	100
2021 Q4	$222K	Hold	630	–	–	0.12%	92
2021 Q3	$257K	Buy	+630	New	+$270K	0.15%	80

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Twin Lakes Capital Management's GNRC Position: Q2 2026 in Review

Twin Lakes Capital Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 243 shares worth $71.2K. The position accounts for 0.03% of the portfolio, ranked #120.

Twin Lakes Capital Management first reported a position in GNRC in Q3 2021 and has held it in 19 quarters since. The position peaked at $257K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Twin Lakes Capital Management held 243 shares of Generac Holdings worth $71.2K as of Q2 2026.
Twin Lakes Capital Management left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up 0.03% of Twin Lakes Capital Management's portfolio in Q2 2026, its #120 holding.
Twin Lakes Capital Management first reported a position in Generac Holdings in Q3 2021 and has held it in 19 quarters since.
Twin Lakes Capital Management's Generac Holdings position peaked at $257K in Q3 2021.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.