Two Sigma Investments
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Two Sigma Investments’s Generac Holdings GNRC Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-39,900
Closed -$14M – 3313
2021
Q4 		$14M Sell
39,900
-20,200
-34% -$8.38M 0.03% 623
2021
Q3 		$24.6M Buy
60,100
+49,500
+467% +$21.2M 0.05% 393
2021
Q2 		$4.4M Sell
10,600
-2,300
-18% -$772K 0.01% 1283
2021
Q1 		$4.22M Buy
+12,900
New +$3.8M 0.01% 1164

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

Two Sigma Investments's GNRC Position: Q1 2026 in Review

Two Sigma Investments increased its Generac Holdings (GNRC) stake by 79% in Q1 2026, buying an estimated $21.8M and bringing the position to 256,120 shares worth $50M. The position accounts for 0.04% of the portfolio, ranked #506.

Two Sigma Investments first reported a position in GNRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $87.9M in Q4 2022. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Two Sigma Investments held 256,120 shares of Generac Holdings worth $50M as of Q1 2026.
  • Two Sigma Investments bought 113,369 Generac Holdings shares in Q1 2026, an estimated $21.8M.
  • Generac Holdings made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #506 holding.
  • Two Sigma Investments first reported a position in Generac Holdings in Q2 2013 and has held it in 24 quarters since.
  • Two Sigma Investments's Generac Holdings position peaked at $87.9M in Q4 2022.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.