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 		$6.25M Sell
32,000
-9,200
-22% -$1.77M 0.13% 170
2025
Q4 		$5.62M Buy
41,200
+34,900
+554% +$5.63M 0.05% 463
2025
Q3 		$1.05M Sell
6,300
-164,300
-96% -$28.8M ﹤0.01% 1176
2025
Q2 		$24.4M Buy
170,600
+27,800
+19% +$3.39M 0.05% 408
2025
Q1 		$18.1M Sell
142,800
-34,000
-19% -$4.88M 0.03% 471
2024
Q4 		$27.4M Sell
176,800
-70,600
-29% -$12.2M 0.05% 356
2024
Q3 		$39.3M Buy
247,400
+199,800
+420% +$29.6M 0.08% 220
2024
Q2 		$6.29M Sell
47,600
-124,900
-72% -$17.3M 0.01% 696
2024
Q1 		$21.8M Sell
172,500
-335,500
-66% -$39.4M 0.05% 382
2023
Q4 		$65.7M Buy
508,000
+3,700
+0.7% +$406K 0.13% 160
2023
Q3 		$54.9M Buy
504,300
+94,800
+23% +$11.7M 0.12% 155
2023
Q2 		$61.1M Sell
409,500
-130,200
-24% -$14.8M 0.09% 167
2023
Q1 		$58.3M Buy
539,700
+444,400
+466% +$51.4M 0.11% 161
2022
Q4 		$9.59M Sell
95,300
-201,800
-68% -$22.8M 0.02% 583
2022
Q3 		$52.9M Buy
297,100
+64,000
+27% +$14.7M 0.1% 170
2022
Q2 		$49.1M Buy
+233,100
New +$57.3M 0.08% 185
2022
Q1 		– Sell
-86,300
Closed -$30.4M – 1729
2021
Q4 		$30.4M Sell
86,300
-214,900
-71% -$89.1M 0.06% 291
2021
Q3 		$123M Buy
301,200
+147,700
+96% +$63.3M 0.27% 55
2021
Q2 		$63.7M Buy
+153,500
New +$51.5M 0.17% 118

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.