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
2026 Q2	$1.32M	Buy	4,500 +2,500	+125%	+$626K	﹤0.01%	3394
2026 Q1	$391K	Buy	+2,000	New	+$384K	﹤0.01%	3892
2022 Q1	–	Sell	-59,100	Closed	-$20.8M	–	3315
2021 Q4	$20.8M	Sell	59,100 -2,800	-5%	-$1.16M	0.04%	457
2021 Q3	$25.3M	Buy	61,900 +42,300	+216%	+$18.1M	0.06%	381
2021 Q2	$8.14M	Buy	19,600 +7,600	+63%	+$2.55M	0.02%	924
2021 Q1	$3.93M	Buy	+12,000	New	+$3.54M	0.01%	1220

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments's GNRC Position: Q2 2026 in Review

Two Sigma Investments reduced its Generac Holdings (GNRC) stake by 58% in Q2 2026, selling an estimated $37.4M and leaving 106,849 shares worth $31.3M. The position accounts for 0.02% of the portfolio, ranked #776.

Two Sigma Investments first reported a position in GNRC in Q2 2013 and has held it in 25 quarters since. The position peaked at $87.9M in Q4 2022. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Two Sigma Investments held 106,849 shares of Generac Holdings worth $31.3M as of Q2 2026.
Two Sigma Investments sold 149,271 Generac Holdings shares in Q2 2026, an estimated $37.4M.
Generac Holdings made up 0.02% of Two Sigma Investments's portfolio in Q2 2026, its #776 holding.
Two Sigma Investments first reported a position in Generac Holdings in Q2 2013 and has held it in 25 quarters since.
Two Sigma Investments's Generac Holdings position peaked at $87.9M in Q4 2022.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.