111 Capital’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$326K Buy
+1,112
New +$279K 0.06% 335
2026
Q1
Sell
-2,101
Closed -$287K 386
2025
Q4
$287K Sell
2,101
-3,022
-59% -$488K 0.06% 239
2025
Q3
$858K Buy
+5,123
New +$898K 0.16% 135

Other funds holding GNRC

111 Capital's GNRC Position: Q2 2026 in Review

111 Capital opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,112 shares worth $326K. The stake represents 0.06% of the portfolio and ranks #335 among its holdings. This is a return to the name: 111 Capital previously reported a position in GNRC as recently as Q4 2025.

111 Capital first reported a position in GNRC in Q3 2025 and has held it in 3 quarters since. The position peaked at $858K in Q3 2025. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • 111 Capital held 1,112 shares of Generac Holdings worth $326K as of Q2 2026.
  • Generac Holdings was a new 111 Capital position in Q2 2026.
  • Generac Holdings made up 0.06% of 111 Capital's portfolio in Q2 2026, its #335 holding.
  • 111 Capital first reported a position in Generac Holdings in Q3 2025 and has held it in 3 quarters since.
  • 111 Capital's Generac Holdings position peaked at $858K in Q3 2025.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.