Back to COATUE MANAGEMENT LLC COATUE MANAGEMENT LLC

GNRCGNRC
Showing 8 of 16 quarters

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

COATUE MANAGEMENT LLC holds 390,513 shares of GNRC (GENERAC HOLDINGS INC), worth $114.3M as of 2026-Q2. GNRC represents 0.2% of COATUE MANAGEMENT LLC's 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%$221.21
38
2025-Q4
New
369,210
-
$50.3M0.1%$137.86
48
2025-Q3
Exited
0
-100.0%
$00.0%$165.82
0
2025-Q2
Increased
216,442
+80.9%
$31M0.1%$142.41
44
2025-Q1
New
119,628
-
$15.2M0.1%$127.09
39
2024-Q4
Exited
0
-100.0%
$00.0%$154.74
0
2024-Q3
Unchanged
559,911
0.0%
$89M0.3%$154.84
0

Other major holders of GNRC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used