Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GNRC

Generac Holdings Inc.IndustrialsMkt Cap $16.7B

Distillfolio Position

2026-06-30

Long #6

Score +0.4228

Weight 4.9%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+2.1%

2 months

+12.2%

3 months

+53.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 31 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$129.8M → $202.8M
+$73.1M
D. E. Shaw & Co., Inc.
$181.6M → $253.5M
+$71.9M
BALYASNY ASSET MANAGEMENT L.P.
$34.0M → $730K
-$33.2M
TWO SIGMA INVESTMENTS, LP
$19.5M → $50.0M
+$30.6M
COATUE MANAGEMENT LLC
$50.3M → $76.3M
+$25.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 64 managers

VANGUARD GROUP INC
$898.2M → exited
-$898.2M
BlackRock, Inc.
$516.6M → $742.3M
+$225.8M
Invesco Ltd.
$330.6M → $447.5M
+$116.9M
VICTORY CAPITAL MANAGEMENT INC
$183.6M → $67.3M
-$116.3M
GEODE CAPITAL MANAGEMENT, LLC
$202.9M → $297.3M
+$94.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 48 institutions

STATE STREET CORP
Bank
$297.0M → $426.0M
+$129.0M
NORGES BANK
Bank
$68.6M → exited
-$68.6M
BANK OF AMERICA CORP /DE/
Bank
$84.6M → $145.0M
+$60.4M
JANE STREET GROUP, LLC
Other
$9.3M → $54.5M
+$45.2M
NORTHERN TRUST CORP
Bank
$67.6M → $102.9M
+$35.3M

Analyst Ratings

2026-06-11 · 60d ·4 Bullish0 Bearish1 Neutral

Bullish
UBS
2026-06-11
Buy
Bullish
Jefferies
2026-05-22
Buy
Bullish
Stephens & Co.
2026-05-21
Overweight
Neutral
Citigroup
2026-05-05
Neutral
Bullish
Wells Fargo
2026-05-01
Overweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+2.1%
3 months
from 2026-03-30
+53.0%
6 months
from 2025-12-26
+101.9%
9 months
from 2025-09-26
+68.7%
12 months
from 2025-06-27
+99.3%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
2.23M shares short
2.37d
-0.58d
2026-05-29
2.38M shares short
2.95d
-0.56d
2026-05-15
2.63M shares short
3.51d
+0.63d
2026-04-30
2.76M shares short
2.88d
-1.96d
2026-04-15
3.18M shares short
4.85d

Insider Transactions

2026-06-05 · 4 most recent transactions

SellPresident
Taffe Norman P
2026-06-05
$150K
SellCEO
Jagdfeld Aaron
2026-06-01
$1.4M
SellCEO
Jagdfeld Aaron
2026-05-01
$1.3M
SellCEO
Jagdfeld Aaron
2026-04-01
$999K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF