WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Generac Holdings GNRC Stock Holding History

WorldQuant Millennium Advisors’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 		$26M Buy
88,760
+25,184
+40% +$6.31M 0.09% 211
2026
Q1 		$12.4M Buy
+63,576
New +$12.2M 0.05% 268
2024
Q2 		– Sell
-9,510
Closed -$1.2M – 439
2024
Q1 		$1.2M Buy
+9,510
New +$1.12M 0.01% 308
2023
Q1 		– Sell
-118,423
Closed -$11.9M – 373
2022
Q4 		$11.9M Buy
118,423
+43,480
+58% +$4.92M 0.27% 129
2022
Q3 		$13.3M Buy
+74,943
New +$17.2M 0.32% 98

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

WorldQuant Millennium Advisors's GNRC Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Generac Holdings (GNRC) stake by 40% in Q2 2026, buying an estimated $6.31M and bringing the position to 88,760 shares worth $26M. The position accounts for 0.09% of the portfolio, ranked #211.

WorldQuant Millennium Advisors first reported a position in GNRC in Q3 2022 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • WorldQuant Millennium Advisors held 88,760 shares of Generac Holdings worth $26M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 25,184 Generac Holdings shares in Q2 2026, an estimated $6.31M.
  • Generac Holdings made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #211 holding.
  • WorldQuant Millennium Advisors first reported a position in Generac Holdings in Q3 2022 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.