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Two Sigma Securities’s Generac Holdings GNRC Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-23,200
Closed -$3.69M – 2273
2024
Q3 		$3.69M Buy
23,200
+2,400
+12% +$356K 0.06% 359
2024
Q2 		$2.75M Buy
20,800
+11,500
+124% +$1.59M 0.03% 581
2024
Q1 		$1.17M Sell
9,300
-3,600
-28% -$422K 0.01% 1042
2023
Q4 		$1.67M Sell
12,900
-37,100
-74% -$4.07M 0.02% 776
2023
Q3 		$5.45M Buy
50,000
+16,000
+47% +$1.98M 0.06% 341
2023
Q2 		$5.07M Buy
34,000
+21,500
+172% +$2.45M 0.08% 288
2023
Q1 		$1.35M Sell
12,500
-39,400
-76% -$4.56M 0.03% 690
2022
Q4 		$5.22M Buy
+51,900
New +$5.87M 0.16% 142
2022
Q2 		– Sell
-3,900
Closed -$1.16M – 2460
2022
Q1 		$1.16M Buy
3,900
+3,300
+550% +$990K 0.04% 551
2021
Q4 		$211K Sell
600
-2,500
-81% -$1.04M 0.01% 1048
2021
Q3 		$1.27M Sell
3,100
-300
-9% -$129K 0.04% 415
2021
Q2 		$1.41M Buy
+3,400
New +$1.14M 0.04% 324
2021
Q1 		– Sell
-1,100
Closed -$250K – 1188
2020
Q4 		$250K Sell
1,100
-3,900
-78% -$839K 0.01% 1184
2020
Q3 		$968K Sell
5,000
-3,400
-40% -$560K 0.02% 360
2020
Q2 		$1.02M Sell
8,400
-2,800
-25% -$295K 0.02% 389
2020
Q1 		$1.04M Buy
11,200
+8,400
+300% +$865K 0.02% 379
2019
Q4 		$282K Buy
+2,800
New +$261K ﹤0.01% 1841

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 Securities's GNRC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,235 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #930 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GNRC as recently as Q3 2025.

Two Sigma Securities first reported a position in GNRC in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Two Sigma Securities held 1,235 shares of Generac Holdings worth $241K as of Q1 2026.
  • Generac Holdings was a new Two Sigma Securities position in Q1 2026.
  • Generac Holdings made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #930 holding.
  • Two Sigma Securities first reported a position in Generac Holdings in Q4 2019 and has held it in 14 quarters since.
  • Two Sigma Securities's Generac Holdings position peaked at $1.71M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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