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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Adalta Capital Management's GNRC Position: Q1 2026 in Review

Adalta Capital Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,080 shares worth $211K. The stake represents 0.1% of the portfolio and ranks #82 among its holdings. This is a return to the name: Adalta Capital Management previously reported a position in GNRC as recently as Q3 2025.

Adalta Capital Management first reported a position in GNRC in Q4 2023 and has held it in 9 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Adalta Capital Management held 1,080 shares of Generac Holdings worth $211K as of Q1 2026.
Generac Holdings was a new Adalta Capital Management position in Q1 2026.
Generac Holdings made up 0.1% of Adalta Capital Management's portfolio in Q1 2026, its #82 holding.
Adalta Capital Management first reported a position in Generac Holdings in Q4 2023 and has held it in 9 quarters since.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.