Steven Cohen's GNRC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 52,035 shares of Generac Holdings Inc. (GNRC) worth $10.16 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GNRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 304,067 shares. Largest reduction occurred in Q2 2015, reducing 530,250 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Generac Holdings (GNRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Generac Holdings (GNRC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +52,035 | New Buy | 52,035 | $195.33 |
| Q4 2023 | -304,067 | Sold Out | 0 | $0.00 |
| Q3 2023 | +304,067 | New Buy | 304,067 | $108.96 |
| Q1 2022 | -101,303 | Sold Out | 0 | $0.00 |
| Q4 2021 | +32,793 | Add 47.87% | 101,303 | $351.92 |
| Q3 2021 | +61,929 | Add 941.03% | 68,510 | $408.67 |
| Q2 2021 | +6,581 | New Buy | 6,581 | $415.13 |
| Q1 2021 | -201,048 | Sold Out | 0 | $0.00 |
| Q4 2020 | +27,542 | Add 15.87% | 201,048 | $227.41 |
| Q3 2020 | -33,191 | Reduce 16.06% | 173,506 | $193.64 |
| Q2 2020 | +206,697 | New Buy | 206,697 | $121.93 |
| Q1 2020 | -78,735 | Sold Out | 0 | $0.00 |
| Q4 2019 | +77,635 | Add 7057.73% | 78,735 | $100.59 |
| Q3 2019 | -109,494 | Reduce 99.01% | 1,100 | $78.18 |
| Q2 2019 | +110,594 | New Buy | 110,594 | $69.41 |
| Q4 2016 | -184,200 | Sold Out | 0 | $0.00 |
| Q3 2016 | +184,200 | New Buy | 184,200 | $36.30 |
| Q2 2015 | -530,250 | Sold Out | 0 | $0.00 |
| Q1 2015 | +190,250 | Add 55.96% | 530,250 | $48.69 |
| Q4 2014 | +168,000 | Add 97.67% | 340,000 | $46.76 |
| Q3 2014 | +52,000 | Add 43.33% | 172,000 | $40.54 |
| Q2 2014 | +120,000 | Add 0.00% | 120,000 | $48.74 |
Steven Cohen's Generac Holdings Investment FAQs
Steven Cohen first purchased Generac Holdings Inc. (GNRC) in Q2 2014, acquiring 120,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Generac Holdings Inc. (GNRC) for 22 quarters since Q2 2014.
Steven Cohen's largest addition to Generac Holdings Inc. (GNRC) was in Q3 2023, adding 304,067 shares worth $33.13 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 52,035 shares of Generac Holdings Inc. (GNRC), valued at approximately $10.16 M.
As of the Q1 2026 filing, Generac Holdings Inc. (GNRC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Generac Holdings Inc. (GNRC) was 530,250 shares, as reported at the end of Q1 2015.