Lee Ainslie's GNRC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 6,487 shares of Generac Holdings Inc. (GNRC) worth $1.27 M, representing 0.01% of the portfolio. First purchased in 2017-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in GNRC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2018, adding 107,560 shares. Largest reduction occurred in Q4 2018, reducing 152,110 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,487 | New Buy | 6,487 | $195.33 |
| Q3 2020 | -6,602 | Sold Out | 0 | $0.00 |
| Q2 2020 | +6,602 | New Buy | 6,602 | $121.93 |
| Q4 2018 | -152,110 | Sold Out | 0 | $0.00 |
| Q3 2018 | -38,590 | Reduce 20.24% | 152,110 | $56.41 |
| Q2 2018 | -68,170 | Reduce 26.33% | 190,700 | $51.73 |
| Q1 2018 | +107,560 | Add 71.09% | 258,870 | $45.91 |
| Q4 2017 | +151,310 | New Buy | 151,310 | $49.52 |
Lee Ainslie's Generac Holdings Investment FAQs
Lee Ainslie first purchased Generac Holdings Inc. (GNRC) in Q4 2017, acquiring 151,310 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Generac Holdings Inc. (GNRC) for 8 quarters since Q4 2017.
Lee Ainslie's largest addition to Generac Holdings Inc. (GNRC) was in Q4 2017, adding 151,310 shares worth $7.49 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 6,487 shares of Generac Holdings Inc. (GNRC), valued at approximately $1.27 M.
As of the Q1 2026 filing, Generac Holdings Inc. (GNRC) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Generac Holdings Inc. (GNRC) was 258,870 shares, as reported at the end of Q1 2018.