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Ariel Investments’s Generac Holdings GNRC Stock Holding History

Ariel Investments’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 		$253M Sell
1,294,787
-129,161
-9% -$24.8M 2.83% 9
2025
Q4 		$194M Sell
1,423,948
-43,283
-3% -$6.98M 2.1% 21
2025
Q3 		$246M Sell
1,467,231
-337,364
-19% -$59.1M 2.63% 10
2025
Q2 		$258M Buy
1,804,595
+188,717
+12% +$23M 2.93% 7
2025
Q1 		$205M Buy
1,615,878
+148,551
+10% +$21.3M 2.4% 13
2024
Q4 		$228M Sell
1,467,327
-337,222
-19% -$58.2M 2.43% 12
2024
Q3 		$287M Sell
1,804,549
-123,701
-6% -$18.4M 2.93% 3
2024
Q2 		$255M Sell
1,928,250
-214,602
-10% -$29.7M 2.76% 2
2024
Q1 		$270M Sell
2,142,852
-20,109
-0.9% -$2.36M 2.66% 4
2023
Q4 		$280M Buy
2,162,961
+152,617
+8% +$16.7M 2.78% 3
2023
Q3 		$219M Buy
2,010,344
+261,050
+15% +$32.3M 2.32% 9
2023
Q2 		$261M Buy
1,749,294
+86,511
+5% +$9.86M 2.47% 5
2023
Q1 		$180M Buy
1,662,783
+350,904
+27% +$40.6M 1.73% 24
2022
Q4 		$132M Buy
1,311,879
+935,076
+248% +$106M 1.34% 35
2022
Q3 		$67.1M Buy
376,803
+375,907
+41,954% +$86.2M 0.74% 49
2022
Q2 		$189K Buy
+896
New +$220K ﹤0.01% 106
2020
Q4 		– Sell
-232,082
Closed -$44.9M – 143
2020
Q3 		$44.9M Sell
232,082
-77,161
-25% -$12.7M 0.65% 51
2020
Q2 		$37.7M Sell
309,243
-14,475
-4% -$1.52M 0.57% 50
2020
Q1 		$30.2M Sell
323,718
-97,558
-23% -$10M 0.53% 60
2019
Q4 		$42.4M Sell
421,276
-52,561
-11% -$4.89M 0.53% 62
2019
Q3 		$37.1M Buy
473,837
+43,643
+10% +$3.27M 0.49% 64
2019
Q2 		$29.9M Buy
430,194
+105,671
+33% +$6.18M 0.38% 74
2019
Q1 		$16.6M Buy
+324,523
New +$16.9M 0.21% 94

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 $137B AUM 18.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariel Investments's GNRC Position: Q1 2026 in Review

Ariel Investments reduced its Generac Holdings (GNRC) stake by 9.1% in Q1 2026, selling an estimated $24.8M and leaving 1,294,787 shares worth $253M. The position accounts for 2.83% of the portfolio, ranked #9.

Ariel Investments first reported a position in GNRC in Q1 2019 and has held it in 23 quarters since. The position peaked at $287M in Q3 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Ariel Investments held 1,294,787 shares of Generac Holdings worth $253M as of Q1 2026.
  • Ariel Investments sold 129,161 Generac Holdings shares in Q1 2026, an estimated $24.8M.
  • Generac Holdings made up 2.83% of Ariel Investments's portfolio in Q1 2026, its #9 holding.
  • Ariel Investments first reported a position in Generac Holdings in Q1 2019 and has held it in 23 quarters since.
  • Ariel Investments's Generac Holdings position peaked at $287M in Q3 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.