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Apis Capital Advisors’s Generac Holdings GNRC Stock Holding History

Apis Capital Advisors’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
Q4 		– Sell
-75,000
Closed -$12.6M – 48
2025
Q3 		$12.6M Buy
75,000
+8,000
+12% +$1.4M 2.77% 15
2025
Q2 		$9.6M Buy
67,000
+15,000
+29% +$1.83M 3.41% 10
2025
Q1 		$6.59M Sell
52,000
-1,000
-2% -$143K 3.19% 6
2024
Q4 		$8.22M Sell
53,000
-11,000
-17% -$1.9M 5.47% 8
2024
Q3 		$10.2M Buy
64,000
+6,000
+10% +$890K 7.07% 3
2024
Q2 		$7.67M Buy
58,000
+22,000
+61% +$3.04M 5.66% 5
2024
Q1 		$4.54M Buy
36,000
+3,000
+9% +$352K 3.45% 8
2023
Q4 		$4.26M Buy
+33,000
New +$3.62M 4.47% 6

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apis Capital Advisors's GNRC Position: Q4 2025 in Review

Apis Capital Advisors sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 75,000 shares — an estimated $12.6M sold.

Apis Capital Advisors first reported a position in GNRC in Q4 2023 and held it in 8 quarters. The position peaked at $12.6M in Q3 2025. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Apis Capital Advisors reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Apis Capital Advisors sold 75,000 Generac Holdings shares in Q4 2025, an estimated $12.6M.
  • Apis Capital Advisors first reported a position in Generac Holdings in Q4 2023 and held it in 8 quarters.
  • Apis Capital Advisors's Generac Holdings position peaked at $12.6M in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Apis Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.