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Alaethes Wealth’s Generac Holdings GNRC Stock Holding History

Alaethes Wealth’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
2025
Q1 		– Sell
-11,721
Closed -$1.82M – 112
2024
Q4 		$1.82M Buy
11,721
+78
+0.7% +$13.5K 0.65% 52
2024
Q3 		$1.85M Sell
11,643
-325
-3% -$48.2K 0.68% 48
2024
Q2 		$1.58M Buy
11,968
+256
+2% +$35.4K 0.65% 56
2024
Q1 		$1.48M Buy
11,712
+292
+3% +$34.3K 0.65% 65
2023
Q4 		$1.48M Buy
11,420
+97
+0.9% +$10.6K 0.7% 58
2023
Q3 		$1.23M Buy
11,323
+532
+5% +$65.8K 0.68% 63
2023
Q2 		$1.61M Buy
10,791
+679
+7% +$77.4K 0.88% 38
2023
Q1 		$1.09M Buy
+10,112
New +$1.17M 0.64% 69

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alaethes Wealth's GNRC Position: Q1 2025 in Review

Alaethes Wealth sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 11,721 shares — an estimated $1.82M sold.

Alaethes Wealth first reported a position in GNRC in Q1 2023 and held it in 8 quarters. The position peaked at $1.85M in Q3 2024. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Alaethes Wealth reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Alaethes Wealth sold 11,721 Generac Holdings shares in Q1 2025, an estimated $1.82M.
  • Alaethes Wealth first reported a position in Generac Holdings in Q1 2023 and held it in 8 quarters.
  • Alaethes Wealth's Generac Holdings position peaked at $1.85M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.