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Applied Finance Capital Management’s Generac Holdings GNRC Stock Holding History

Applied Finance Capital Management’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
Q3 		– Sell
-1,538
Closed -$220K – 303
2025
Q2 		$220K Buy
+1,538
New +$188K 0.02% 298
2025
Q1 		– Sell
-1,383
Closed -$214K – 318
2024
Q4 		$214K Hold
1,383
– – 0.01% 289
2024
Q3 		$220K Buy
+1,383
New +$205K 0.01% 284

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Applied Finance Capital Management's GNRC Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 1,538 shares — an estimated $220K sold.

Applied Finance Capital Management first reported a position in GNRC in Q3 2024 and held it in 3 quarters. The position peaked at $220K in Q2 2025. 804 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,538 Generac Holdings shares in Q3 2025, an estimated $220K.
  • Applied Finance Capital Management first reported a position in Generac Holdings in Q3 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Generac Holdings position peaked at $220K in Q2 2025.
  • 804 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.