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Adalta Capital Management’s Generac Holdings GNRC Stock Holding History

Adalta Capital Management’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
Q2 		$316K Hold
1,080
– – 0.14% 75
2026
Q1 		$211K Buy
+1,080
New +$207K 0.1% 82
2025
Q4 		– Sell
-1,080
Closed -$181K – 98
2025
Q3 		$181K Hold
1,080
– – 0.08% 84
2025
Q2 		$155K Hold
1,080
– – 0.08% 81
2025
Q1 		$137K Hold
1,080
– – 0.07% 90
2024
Q4 		$167K Hold
1,080
– – 0.09% 78
2024
Q3 		$172K Hold
1,080
– – 0.09% 79
2024
Q2 		$143K Hold
1,080
– – 0.08% 85
2024
Q1 		$136K Buy
1,080
+350
+48% +$41.1K 0.08% 83
2023
Q4 		$94.3K Buy
+730
New +$80.1K 0.06% 90

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Adalta Capital Management's GNRC Position: Q2 2026 in Review

Adalta Capital Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 1,080 shares worth $316K. The position accounts for 0.14% of the portfolio, ranked #75.

Adalta Capital Management first reported a position in GNRC in Q4 2023 and has held it in 10 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Adalta Capital Management held 1,080 shares of Generac Holdings worth $316K as of Q2 2026.
  • Adalta Capital Management left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up 0.14% of Adalta Capital Management's portfolio in Q2 2026, its #75 holding.
  • Adalta Capital Management first reported a position in Generac Holdings in Q4 2023 and has held it in 10 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.