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	-17,800	Closed	-$2.83M	–	2275
2024 Q3	$2.83M	Sell	17,800 -800	-4%	-$119K	0.05%	425
2024 Q2	$2.46M	Buy	18,600 +1,700	+10%	+$235K	0.03%	623
2024 Q1	$2.13M	Sell	16,900 -8,000	-32%	-$938K	0.02%	724
2023 Q4	$3.22M	Sell	24,900 -66,600	-73%	-$7.31M	0.03%	510
2023 Q3	$9.97M	Buy	91,500 +58,000	+173%	+$7.17M	0.11%	198
2023 Q2	$5M	Sell	33,500 -12,300	-27%	-$1.4M	0.07%	291
2023 Q1	$4.95M	Sell	45,800 -14,600	-24%	-$1.69M	0.1%	242
2022 Q4	$6.08M	Buy	60,400 +57,500	+1,983%	+$6.51M	0.18%	115
2022 Q3	$517K	Buy	+2,900	New	+$665K	0.02%	1076
2022 Q2	–	Sell	-4,400	Closed	-$1.31M	–	2461
2022 Q1	$1.31M	Buy	4,400 +3,400	+340%	+$1.02M	0.05%	493
2021 Q4	$352K	Sell	1,000 -2,100	-68%	-$871K	0.02%	718
2021 Q3	$1.27M	Buy	3,100 +1,400	+82%	+$600K	0.04%	416
2021 Q2	$706K	Buy	+1,700	New	+$570K	0.02%	510

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

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.