Renaissance Technologies's GNRC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 62,300 shares of Generac Holdings Inc. (GNRC) worth $10.43 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in GNRC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 677,500 shares. Largest reduction occurred in Q1 2023, reducing 478,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +717,201 | Add 0.00% | 717,200 | $37.01 |
| Q3 2013 | -266,300 | Reduce 37.13% | 450,900 | $42.64 |
| Q4 2013 | +98,700 | Add 21.89% | 549,600 | $56.64 |
| Q1 2014 | -14,256 | Reduce 2.59% | 535,344 | $58.97 |
| Q2 2014 | -269,644 | Reduce 50.37% | 265,700 | $48.74 |
| Q3 2014 | -189,400 | Reduce 71.28% | 76,300 | $40.54 |
| Q4 2014 | -76,300 | Sold Out | 76,300 | $0.00 |
| Q2 2015 | +149,500 | New Buy | 149,500 | $39.75 |
| Q3 2015 | -149,500 | Sold Out | 149,500 | $0.00 |
| Q1 2016 | +346,700 | New Buy | 346,700 | $37.24 |
| Q2 2016 | -135,300 | Reduce 39.03% | 211,400 | $34.96 |
| Q3 2016 | -57,900 | Reduce 27.39% | 153,500 | $36.30 |
| Q4 2016 | -153,500 | Sold Out | 153,500 | $0.00 |
| Q2 2017 | +232,800 | New Buy | 232,800 | $36.13 |
| Q3 2017 | -121,400 | Reduce 52.15% | 111,400 | $45.93 |
| Q4 2017 | +166,400 | Add 149.37% | 277,800 | $49.52 |
| Q1 2018 | +4,800 | Add 1.73% | 282,600 | $45.91 |
| Q2 2018 | -98,600 | Reduce 34.89% | 184,000 | $51.73 |
| Q3 2018 | -134,400 | Reduce 73.04% | 49,600 | $56.41 |
| Q4 2018 | +133,000 | Add 268.15% | 182,600 | $49.70 |
| Q1 2019 | +163,100 | Add 89.32% | 345,700 | $51.23 |
| Q2 2019 | -333,500 | Reduce 96.47% | 12,200 | $69.43 |
| Q3 2019 | +144,900 | Add 1187.70% | 157,100 | $78.34 |
| Q4 2019 | +99,600 | Add 63.40% | 256,700 | $100.59 |
| Q1 2020 | -256,700 | Sold Out | 256,700 | $0.00 |
| Q3 2020 | +125,100 | New Buy | 125,100 | $193.64 |
| Q4 2020 | -125,100 | Sold Out | 125,100 | $0.00 |
| Q4 2022 | +802,600 | New Buy | 802,600 | $0.10 |
| Q1 2023 | -478,900 | Reduce 59.67% | 323,700 | $0.11 |
| Q2 2023 | -323,700 | Sold Out | 323,700 | $0.00 |
| Q1 2024 | +69,400 | New Buy | 69,400 | $126.14 |
| Q2 2024 | -69,400 | Sold Out | 69,400 | $0.00 |
| Q3 2025 | +62,300 | New Buy | 62,300 | $167.40 |
Renaissance Technologies's Generac Holdings Investment FAQs
Renaissance Technologies first purchased Generac Holdings Inc. (GNRC) in Q2 2013, acquiring 717,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Generac Holdings Inc. (GNRC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Generac Holdings Inc. (GNRC) was in Q4 2022, adding 802,600 shares worth $80,790. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 62,300 shares of Generac Holdings Inc. (GNRC), valued at approximately $10.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Generac Holdings Inc. (GNRC) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Generac Holdings Inc. (GNRC) was 802,600 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.