Two Sigma Investments’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50M Buy
256,120
+113,369
+79% +$21.8M 0.04% 506
2025
Q4
$19.5M Sell
142,751
-55,100
-28% -$8.89M 0.03% 741
2025
Q3
$33.1M Buy
197,851
+182,975
+1,230% +$32.1M 0.05% 450
2025
Q2
$2.13M Sell
14,876
-218,261
-94% -$26.6M ﹤0.01% 1796
2025
Q1
$29.5M Buy
233,137
+70,420
+43% +$10.1M 0.06% 361
2024
Q4
$25.2M Sell
162,717
-22,915
-12% -$3.96M 0.06% 412
2024
Q3
$29.5M Sell
185,632
-45,182
-20% -$6.7M 0.07% 372
2024
Q2
$30.5M Sell
230,814
-160,129
-41% -$22.1M 0.07% 332
2024
Q1
$49.3M Buy
390,943
+245,491
+169% +$28.8M 0.12% 227
2023
Q4
$18.8M Buy
145,452
+93,780
+181% +$10.3M 0.05% 441
2023
Q3
$5.63M Sell
51,672
-194,587
-79% -$24.1M 0.02% 841
2023
Q2
$36.7M Sell
246,259
-155,502
-39% -$17.7M 0.1% 266
2023
Q1
$43.4M Sell
401,761
-471,504
-54% -$54.5M 0.13% 201
2022
Q4
$87.9M Buy
+873,265
New +$98.8M 0.28% 86
2022
Q1
Sell
-17,300
Closed -$6.09M 3385
2021
Q4
$6.09M Buy
17,300
+11,000
+175% +$4.56M 0.01% 1082
2021
Q3
$2.58M Buy
+6,300
New +$2.7M 0.01% 1745
2021
Q2
Sell
-2,500
Closed -$839K 4317
2021
Q1
$819K Buy
+2,500
New +$737K ﹤0.01% 2495
2018
Q2
Sell
-55,452
Closed -$2.55M 3487
2018
Q1
$2.55M Buy
55,452
+44,067
+387% +$2.09M 0.01% 1357
2017
Q4
$564K Sell
11,385
-54,656
-83% -$2.72M ﹤0.01% 2356
2017
Q3
$3.03M Buy
+66,041
New +$2.6M 0.01% 1075
2017
Q2
Sell
-16,025
Closed -$597K 3116
2017
Q1
$597K Buy
16,025
+4,762
+42% +$188K ﹤0.01% 2240
2016
Q4
$459K Buy
+11,263
New +$446K ﹤0.01% 2556
2015
Q4
Sell
-22,531
Closed -$678K 2796
2015
Q3
$678K Buy
+22,531
New +$723K ﹤0.01% 1394
2013
Q3
Sell
-111,846
Closed -$4.14M 1939
2013
Q2
$4.14M Buy
+111,846
New +$4.06M 0.03% 597

Other funds holding GNRC