TwinBeech Capital’s Generac Holdings GNRC Stock Holding History

TwinBeech Capital’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	-47,750	Closed	-$6.51M	–	680
2025 Q4	$6.51M	Sell	47,750 -12,609	-21%	-$2.03M	0.46%	63
2025 Q3	$10.1M	Buy	+60,359	New	+$10.6M	0.4%	77
2025 Q2	–	Sell	-79,327	Closed	-$10M	–	778
2025 Q1	$10M	Sell	79,327 -62,930	-44%	-$9.03M	0.18%	147
2024 Q4	$22.1M	Buy	+142,257	New	+$24.6M	0.38%	91
2024 Q1	–	Sell	-50,411	Closed	-$6.52M	–	680
2023 Q4	$6.52M	Buy	+50,411	New	+$5.53M	0.11%	234
2023 Q2	–	Sell	-128,119	Closed	-$13.8M	–	705
2023 Q1	$13.8M	Buy	+128,119	New	+$14.8M	0.28%	113
2022 Q2	–	Sell	-76,413	Closed	-$22.7M	–	585
2022 Q1	$22.7M	Buy	+76,413	New	+$22.9M	1%	22
2020 Q4	–	Sell	-6,533	Closed	-$1.26M	–	499
2020 Q3	$1.26M	Buy	+6,533	New	+$1.08M	0.27%	110

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

TwinBeech Capital's GNRC Position: Q1 2026 in Review

TwinBeech Capital sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 47,750 shares — an estimated $6.51M sold.

TwinBeech Capital first reported a position in GNRC in Q3 2020 and held it in 8 quarters. The position peaked at $22.7M in Q1 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

TwinBeech Capital reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 47,750 Generac Holdings shares in Q1 2026, an estimated $6.51M.
TwinBeech Capital first reported a position in Generac Holdings in Q3 2020 and held it in 8 quarters.
TwinBeech Capital's Generac Holdings position peaked at $22.7M in Q1 2022.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.