AG
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Algert Global’s Generac Holdings GNRC Stock Holding History

Algert Global’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 		$28.4M Buy
96,836
+51,779
+115% +$13M 0.34% 32
2026
Q1 		$8.8M Buy
45,057
+5,840
+15% +$1.12M 0.13% 245
2025
Q4 		$5.35M Sell
39,217
-7,990
-17% -$1.29M 0.08% 410
2025
Q3 		$7.9M Buy
47,207
+2,250
+5% +$394K 0.13% 254
2025
Q2 		$6.44M Sell
44,957
-3,270
-7% -$399K 0.13% 247
2025
Q1 		$6.11M Buy
48,227
+5,417
+13% +$777K 0.15% 212
2024
Q4 		$6.64M Buy
42,810
+17,731
+71% +$3.06M 0.16% 207
2024
Q3 		$3.98M Sell
25,079
-1,570
-6% -$233K 0.11% 327
2024
Q2 		$3.52M Sell
26,649
-3,111
-10% -$430K 0.12% 282
2024
Q1 		$3.75M Buy
29,760
+5,080
+21% +$596K 0.15% 234
2023
Q4 		$3.19M Buy
+24,680
New +$2.71M 0.13% 268
2023
Q2 		– Sell
-12,966
Closed -$1.4M – 1147
2023
Q1 		$1.4M Buy
12,966
+410
+3% +$47.4K 0.07% 487
2022
Q4 		$1.26M Buy
+12,556
New +$1.42M 0.07% 479
2014
Q2 		– Sell
-3,524
Closed -$208K – 314
2014
Q1 		$208K Hold
3,524
– – 0.08% 276
2013
Q4 		$200K Sell
3,524
-8,990
-72% -$439K 0.05% 320
2013
Q3 		$534K Sell
12,514
-65,926
-84% -$2.74M 0.15% 198
2013
Q2 		$2.9M Buy
+78,440
New +$2.85M 0.9% 23

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

Algert Global's GNRC Position: Q2 2026 in Review

Algert Global increased its Generac Holdings (GNRC) stake by 115% in Q2 2026, buying an estimated $13M and bringing the position to 96,836 shares worth $28.4M. The position accounts for 0.34% of the portfolio, ranked #32.

Algert Global first reported a position in GNRC in Q2 2013 and has held it in 17 quarters since. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Algert Global held 96,836 shares of Generac Holdings worth $28.4M as of Q2 2026.
  • Algert Global bought 51,779 Generac Holdings shares in Q2 2026, an estimated $13M.
  • Generac Holdings made up 0.34% of Algert Global's portfolio in Q2 2026, its #32 holding.
  • Algert Global first reported a position in Generac Holdings in Q2 2013 and has held it in 17 quarters since.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.