Arosa Capital Management’s Generac Holdings GNRC Stock Holding History

Arosa 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
2026 Q1	–	Sell	-7,500	Closed	-$1.02M	–	89
2025 Q4	$1.02M	Buy	+7,500	New	+$1.21M	0.13%	74
2024 Q2	–	Sell	-35,000	Closed	-$4.41M	–	40
2024 Q1	$4.41M	Buy	+35,000	New	+$4.11M	2.61%	17
2022 Q2	–	Sell	-32,500	Closed	-$9.66M	–	76
2022 Q1	$9.66M	Buy	32,500 +17,500	+117%	+$5.25M	1.65%	16
2021 Q4	$5.28M	Buy	+15,000	New	+$6.22M	1.3%	24
2021 Q3	–	Sell	-5,000	Closed	-$2.08M	–	77
2021 Q2	$2.08M	Sell	5,000 -20,000	-80%	-$6.71M	0.42%	47
2021 Q1	$8.19M	Sell	25,000 -10,000	-29%	-$2.95M	1.51%	26
2020 Q4	$7.96M	Sell	35,000 -35,000	-50%	-$7.53M	1.09%	27
2020 Q3	$13.6M	Sell	70,000 -131,847	-65%	-$21.7M	2.09%	10
2020 Q2	$24.6M	Buy	201,847 +11,847	+6%	+$1.25M	4.69%	3
2020 Q1	$17.7M	Buy	+190,000	New	+$19.6M	2.14%	7

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Arosa Capital Management's GNRC Position: Q1 2026 in Review

Arosa Capital Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 7,500 shares — an estimated $1.02M sold.

Arosa Capital Management first reported a position in GNRC in Q1 2020 and held it in 10 quarters. The position peaked at $24.6M in Q2 2020. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Arosa Capital Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 7,500 Generac Holdings shares in Q1 2026, an estimated $1.02M.
Arosa Capital Management first reported a position in Generac Holdings in Q1 2020 and held it in 10 quarters.
Arosa Capital Management's Generac Holdings position peaked at $24.6M in Q2 2020.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.