Twin Tree Management
GNRC icon

Twin Tree Management’s Generac Holdings GNRC Stock Holding History

Twin Tree 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 		$1.97M Buy
+10,100
New +$1.94M 0.04% 485
2025
Q3 		– Sell
-101,100
Closed -$14.5M – 1605
2025
Q2 		$14.5M Sell
101,100
-245,500
-71% -$30M 0.03% 612
2025
Q1 		$43.9M Buy
346,600
+20,900
+6% +$3M 0.08% 204
2024
Q4 		$50.5M Buy
325,700
+240,100
+280% +$41.5M 0.09% 191
2024
Q3 		$13.6M Buy
85,600
+52,900
+162% +$7.85M 0.03% 539
2024
Q2 		$4.32M Sell
32,700
-111,200
-77% -$15.4M 0.01% 799
2024
Q1 		$18.2M Sell
143,900
-32,600
-18% -$3.82M 0.04% 436
2023
Q4 		$22.8M Buy
176,500
+61,500
+53% +$6.75M 0.04% 432
2023
Q3 		$12.5M Buy
115,000
+18,400
+19% +$2.28M 0.03% 471
2023
Q2 		$14.4M Buy
96,600
+18,700
+24% +$2.13M 0.02% 514
2023
Q1 		$8.41M Sell
77,900
-15,100
-16% -$1.75M 0.02% 615
2022
Q4 		$9.36M Sell
93,000
-7,100
-7% -$803K 0.02% 591
2022
Q3 		$17.8M Hold
100,100
– – 0.03% 396
2022
Q2 		$21.1M Buy
+100,100
New +$24.6M 0.03% 395
2022
Q1 		– Sell
-20,400
Closed -$7.18M – 1727
2021
Q4 		$7.18M Sell
20,400
-207,600
-91% -$86.1M 0.01% 727
2021
Q3 		$93.2M Sell
228,000
-71,200
-24% -$30.5M 0.21% 83
2021
Q2 		$124M Buy
299,200
+85,700
+40% +$28.8M 0.33% 43
2021
Q1 		$69.9M Buy
+213,500
New +$62.9M 0.26% 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 Tree Management's GNRC Position: Q1 2026 in Review

Twin Tree Management increased its Generac Holdings (GNRC) stake by 137% in Q1 2026, buying an estimated $1.28M and bringing the position to 11,519 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #437.

Twin Tree Management first reported a position in GNRC in Q3 2019 and has held it in 20 quarters since. The position peaked at $25.3M in Q3 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Twin Tree Management held 11,519 shares of Generac Holdings worth $2.25M as of Q1 2026.
  • Twin Tree Management bought 6,668 Generac Holdings shares in Q1 2026, an estimated $1.28M.
  • Generac Holdings made up 0.05% of Twin Tree Management's portfolio in Q1 2026, its #437 holding.
  • Twin Tree Management first reported a position in Generac Holdings in Q3 2019 and has held it in 20 quarters since.
  • Twin Tree Management's Generac Holdings position peaked at $25.3M in Q3 2022.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.