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GNRCGNRC
Showing 8 of 16 quarters

Position history for COATUE MANAGEMENT LLCCOATUE MANAGEMENT LLC's holdings in GENERAC HOLDINGS INC

Yes. Coatue Management holds 390,513 shares of GNRC (Generac Holdings), worth $114.3M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Coatue Management has held GNRC since Q4 2025, across 3 quarterly 13F filings. GNRC is 0.2% of Coatue Management's reported 13F portfolio.

Current Value

$114.3M

Current Shares

390,513

Total Value Change

+$25.4M

Total Shares Change

-169,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
390,513
0.0%
$114.3M0.2%$292.81
0
2026-Q1
Increased
390,513
+5.8%
$76.3M0.3%$195.33
38
2025-Q4
New
369,210
-
$50.3M0.1%$136.37
48
2025-Q3
Exited
0
-100.0%
$00.0%$167.40
0
2025-Q2
Increased
216,442
+80.9%
$31M0.1%$143.21
44
2025-Q1
New
119,628
-
$15.2M0.1%$126.65
39
2024-Q4
Exited
0
-100.0%
$00.0%$155.05
0
2024-Q3
Unchanged
559,911
0.0%
$89M0.3%$158.88
0

Other major holders of GNRC: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/

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