Ray Dalio's GNRC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,823 shares of Generac Holdings Inc. (GNRC) worth $1.71 M, representing 0.01% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in GNRC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 5,823 shares. Largest reduction occurred in Q1 2021, reducing 3,192 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,823 | New Buy | 5,823 | $292.81 |
| Q1 2021 | -3,192 | Sold Out | 0 | $0.00 |
| Q4 2020 | +3,192 | New Buy | 3,192 | $227.44 |
Ray Dalio's Generac Holdings Investment FAQs
Ray Dalio first purchased Generac Holdings Inc. (GNRC) in Q4 2020, acquiring 3,192 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Generac Holdings Inc. (GNRC) for 3 quarters since Q4 2020.
Ray Dalio's largest addition to Generac Holdings Inc. (GNRC) was in Q2 2026, adding 5,823 shares worth $1.71 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,823 shares of Generac Holdings Inc. (GNRC), valued at approximately $1.71 M.
As of the Q2 2026 filing, Generac Holdings Inc. (GNRC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Generac Holdings Inc. (GNRC) was 5,823 shares, as reported at the end of Q2 2026.