AlphaGrep UK
GNRC icon

AlphaGrep UK’s Generac Holdings GNRC Stock Holding History

AlphaGrep UK’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
Q3 		$327K Buy
1,581
+117
+8% +$24.3K 0.1% 442
2026
Q2 		$429K Buy
+1,464
New +$367K 0.13% 292
2026
Q1 		– Sell
-3,649
Closed -$498K – 843
2025
Q4 		$498K Buy
+3,649
New +$589K 0.17% 208

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's GNRC Position: Q3 2026 in Review

AlphaGrep UK increased its Generac Holdings (GNRC) stake by 8% in Q3 2026, buying an estimated $24.3K and bringing the position to 1,581 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #442.

AlphaGrep UK first reported a position in GNRC in Q4 2025 and has held it in 3 quarters since. The position peaked at $498K in Q4 2025. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • AlphaGrep UK held 1,581 shares of Generac Holdings worth $327K as of Q3 2026.
  • AlphaGrep UK bought 117 Generac Holdings shares in Q3 2026, an estimated $24.3K.
  • Generac Holdings made up 0.1% of AlphaGrep UK's portfolio in Q3 2026, its #442 holding.
  • AlphaGrep UK first reported a position in Generac Holdings in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Generac Holdings position peaked at $498K in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.