Save your place

Sign in to WhoBought

Please try again later.

Coatue Management's Generac Holdings Inc. (GNRC) position

Yes: as of Q1 2026, Coatue Management holds 391K shares of GNRC worth $76M (0.3% of the disclosed portfolio). Last quarter the position was increased by 5.8%. First disclosed Q3 2022.
View full portfolio →
Current value
$76M
Shares held
391K
% of portfolio
0.3%
Est. average buy price (i)
$163.26
Quarter-end price
$195.33

Estimated trade prices

Average price in quarters with purchases
$149.21
Average prices in quarters with sales
  • Q4 2023: $109.71 (325K shares sold)

GNRC price vs Management's position

Dates
$80$200$400$60020222023202420252026New position of 157K shares · Q3 2022. Average closing price $229.23 · Price range $171.08–$280.52157KsharespurchasedAdded 184K shares (48.9%) · Q1 2023. Average closing price $115.99 · Price range $97.71–$137.41184KsharespurchasedSold 325K shares (57.9%) · Q4 2023. Average closing price $109.71 · Price range $82.20–$132.04325KsharessoldAdded 241K shares (102.2%) · Q1 2024. Average closing price $117.30 · Price range $110.09–$130.47241KsharespurchasedAdded 83K shares (17.4%) · Q2 2024. Average closing price $138.20 · Price range $127.41–$154.2383KsharespurchasedNew position of 120K shares · Q1 2025. Average closing price $143.47 · Price range $126.65–$164.06120KsharespurchasedAdded 97K shares (80.9%) · Q2 2025. Average closing price $122.03 · Price range $101.92–$143.2197KsharespurchasedNew position of 369K shares · Q4 2025. Average closing price $161.61 · Price range $136.99–$195.77369KsharespurchasedAdded 21K shares (5.8%) · Q1 2026. Average closing price $191.90 · Price range $141.10–$234.3521Ksharespurchased
Average closing price · filing quarter
$191.90
Price range · filing quarter
$141.10 – $234.35

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +21K +$4.1M +5.8% 391K May 15, 2026
Q4 2025 New +369K +$60M 369K May 15, 2026
Q2 2025 Added +97K +$12M +80.9% 216K Aug 14, 2025
Q1 2025 New +120K +$17M 120K May 15, 2025
Q3 2024 Unchanged 560K Nov 14, 2024
Q2 2024 Added +83K +$11M +17.4% 560K Aug 14, 2024
Q1 2024 Added +241K +$28M +102.2% 477K May 15, 2024
Q4 2023 Reduced −325K −$36M −57.9% 236K Feb 14, 2024
Q3 2023 First covered 561K Nov 14, 2023
Q2 2023 Unchanged 561K Aug 14, 2023
Q1 2023 Added +184K +$21M +48.9% 561K May 15, 2023
Q4 2022 First covered 377K Feb 14, 2023
Q3 2022 New +157K +$36M 157K Nov 14, 2022
Data through Q1 2026 · filed May 15, 2026
13 grouped rows from 13 quarters

More Management positions

Common questions

Does Coatue Management own GNRC?

Yes. As of Q1 2026, Coatue Management disclosed 391K shares of GNRC, worth $76M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy GNRC?

Coatue Management first disclosed a GNRC position in Q3 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell GNRC?

The quarter-by-quarter table above shows each sale and reduction Coatue Management disclosed in GNRC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of GNRC does Coatue Management own?

Coatue Management disclosed 391K shares of GNRC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for GNRC?

Coatue Management's estimated average buy price for GNRC is $163.26, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.