TLCM
GNRC icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Twin Lakes Capital Management's GNRC Position: Q1 2026 in Review

Twin Lakes Capital Management held its Generac Holdings (GNRC) position steady in Q1 2026 at 243 shares worth $47.5K. The position accounts for 0.02% of the portfolio, ranked #135.

Twin Lakes Capital Management first reported a position in GNRC in Q3 2021 and has held it in 18 quarters since. The position peaked at $257K in Q3 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Twin Lakes Capital Management held 243 shares of Generac Holdings worth $47.5K as of Q1 2026.
  • Twin Lakes Capital Management left its Generac Holdings share count unchanged in Q1 2026.
  • Generac Holdings made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #135 holding.
  • Twin Lakes Capital Management first reported a position in Generac Holdings in Q3 2021 and has held it in 18 quarters since.
  • Twin Lakes Capital Management's Generac Holdings position peaked at $257K in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.