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GNRC icon

AlphaQuest’s Generac Holdings GNRC Stock Holding History

AlphaQuest’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 		– Sell
-3,663
Closed -$500K – 835
2025
Q4 		$500K Sell
3,663
-1,373
-27% -$222K 0.03% 826
2025
Q3 		$843K Buy
5,036
+2,215
+79% +$388K 0.06% 502
2025
Q2 		$404K Buy
2,821
+291
+12% +$35.5K 0.04% 722
2025
Q1 		$320K Sell
2,530
-5,776
-70% -$829K 0.03% 733
2024
Q4 		$1.29M Buy
8,306
+1,749
+27% +$302K 0.17% 157
2024
Q3 		$1.04M Buy
6,557
+6,556
+655,600% +$973K 0.09% 337
2024
Q2 		$132 Sell
1
-8,197
-100% -$1.13M ﹤0.01% 1471
2024
Q1 		$1.03M Buy
8,198
+6,769
+474% +$794K 0.18% 183
2023
Q4 		$185K Buy
+1,429
New +$157K 0.04% 643

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AlphaQuest's GNRC Position: Q1 2026 in Review

AlphaQuest sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 3,663 shares — an estimated $500K sold.

AlphaQuest first reported a position in GNRC in Q4 2023 and held it in 9 quarters. The position peaked at $1.29M in Q4 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • AlphaQuest reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,663 Generac Holdings shares in Q1 2026, an estimated $500K.
  • AlphaQuest first reported a position in Generac Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Generac Holdings position peaked at $1.29M in Q4 2024.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.