Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
GNRC holding history
Generac Holdings Inc. in every 13F filed by Coatue Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 390,513
- Value
- $114.3M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 390,513 | $114.3M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 390,513 | $76.3M | 0.3% | +21,303+5.8% | Added | Holders |
| Q4 2025 | 369,210 | $50.3M | 0.1% | +369,210 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −216,442−100.0% | Sold out | Holders |
| Q2 2025 | 216,442 | $31.0M | 0.1% | +96,814+80.9% | Added | Holders |
| Q1 2025 | 119,628 | $15.2M | 0.1% | +119,628 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −559,911−100.0% | Sold out | Holders |
| Q3 2024 | 559,911 | $89.0M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 559,911 | $74.0M | 0.3% | +82,803+17.4% | Added | Holders |
| Q1 2024 | 477,108 | $60.2M | 0.2% | +241,197+102.2% | Added | Holders |
| Q4 2023 | 235,911 | $30.5M | 0.1% | −324,911−57.9% | Reduced | Holders |
| Q3 2023 | 560,822 | $61.1M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 560,822 | $83.6M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 560,822 | $60.6M | 0.4% | +184,217+48.9% | Added | Holders |
| Q4 2022 | 376,605 | $37.9M | 0.4% | +219,600+139.9% | Added | Holders |
| Q3 2022 | 157,005 | $28.0M | 0.3% | +157,005 | New | Holders |