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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
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 $6.73T 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

AlphaGrep UK's GNRC Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,464 shares worth $429K. The stake represents 0.13% of the portfolio and ranks #292 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in GNRC as recently as Q4 2025.

AlphaGrep UK first reported a position in GNRC in Q4 2025 and has held it in 2 quarters since. The position peaked at $498K in Q4 2025. 936 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • AlphaGrep UK held 1,464 shares of Generac Holdings worth $429K as of Q2 2026.
  • Generac Holdings was a new AlphaGrep UK position in Q2 2026.
  • Generac Holdings made up 0.13% of AlphaGrep UK's portfolio in Q2 2026, its #292 holding.
  • AlphaGrep UK first reported a position in Generac Holdings in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Generac Holdings position peaked at $498K in Q4 2025.
  • 936 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.