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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
-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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Two Sigma Securities sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 1,235 shares — an estimated $241K sold.

Two Sigma Securities first reported a position in GNRC in Q4 2019 and held it in 14 quarters. The position peaked at $1.71M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Two Sigma Securities reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,235 Generac Holdings shares in Q2 2026, an estimated $241K.
  • Two Sigma Securities first reported a position in Generac Holdings in Q4 2019 and held it in 14 quarters.
  • Two Sigma Securities's Generac Holdings position peaked at $1.71M in Q4 2023.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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