Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,382,187
+$12,904,426 QoQ
Shares Held
52,533
+314.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#135
of 993 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $237,358,169 across 29 Specialty Industrial Machinery names. GNRC ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,193 | $25,205,910 | |
| 2 | OTIS |
Otis Worldwide Corp
|
340,751 | $24,397,771 | |
| 3 | SYM |
Symbotic Inc.
|
499,408 | $22,448,389 | |
| 4 | GNRC |
Generac Holdings Inc.
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|
52,533 | $15,382,187 | |
| 5 | SMR |
NUSCALE POWER Corp
|
1,414,722 | $14,189,661 | |
| 6 | ROK |
Rockwell Automation, Inc
|
22,058 | $10,920,474 | |
| 7 | DCI |
DONALDSON Co INC
|
120,044 | $10,776,349 | |
| 8 | XYL |
Xylem Inc.
|
81,626 | $9,649,009 |
All Filings in GNRC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,382,187 | 52,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,477,761 | 12,685 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $10,922,929 | 86,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,365,867 | 66,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,187,768 | 20,064 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $10,413,487 | 82,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,812,391 | 21,761 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $778,628 | 7,146 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $7,586,448 | 42,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $819,156 | 3,890 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,010,870 | 5,714 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,435,573 | 7,438 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $606,286 | 3,131 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||