AlphaGrep UK Ltd’s Generac Holdings GNRC Stock Holding History

AlphaGrep UK Ltd’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,649	Closed	-$498K	–	843
2025 Q4	$498K	Buy	+3,649	New	+$589K	0.17%	208

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AlphaGrep UK Ltd's GNRC Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 3,649 shares — an estimated $498K sold.

AlphaGrep UK Ltd first reported a position in GNRC in Q4 2025 and held it in 1 quarter. The position peaked at $498K in Q4 2025. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 3,649 Generac Holdings shares in Q1 2026, an estimated $498K.
AlphaGrep UK Ltd first reported a position in Generac Holdings in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Generac Holdings position peaked at $498K in Q4 2025.
868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.