Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,546,154
+$17,121,091 QoQ
Shares Held
90,660
+87.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#99
of 976 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Jun 30, 2026CallValue
$4,509,274
CallShares
15,400
PutValue
$4,626,398
PutShares
15,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. GNRC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
This page
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in GNRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626,398 | 15,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,546,154 | 90,660 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,509,274 | 15,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,679,838 | 8,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,425,063 | 48,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,601,706 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,960 | 8,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,131,871 | 8,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,181,109 | 59,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,971,780 | 29,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,285,553 | 186,891 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $903,960 | 5,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,742,721 | 40,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,403,458 | 9,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $227,560 | 1,589 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,342,490 | 10,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,444,345 | 19,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,430,162 | 90,250 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,706,130 | 62,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,966,034 | 12,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,752,645 | 62,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,446,752 | 15,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,337,424 | 27,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $766,119 | 4,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,174,938 | 46,702 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,247,740 | 17,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,775,850 | 77,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,080,794 | 198,833 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,935,568 | 31,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,309,437 | 41,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,024,172 | 85,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,071,016 | 93,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,645,727 | 42,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,050,976 | 110,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,376,688 | 150,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $355,376 | 2,383 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,946,962 | 187,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,486,317 | 170,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,220,424 | 122,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,993,603 | 120,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,046,918 | 89,876 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,408,576 | 73,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,516,168 | 54,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,873,921 | 66,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,939,310 | 16,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,441,420 | 53,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,663,892 | 41,143 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $13,127,671 | 37,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,072 | 1,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $378,616 | 912 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||