ACH
GNRC icon

ArrowMark Colorado Holdings’s Generac Holdings GNRC Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		$15.7M Sell
53,539
-127,422
-70% -$31.9M 0.65% 35
2026
Q1 		$35.3M Buy
180,961
+94,657
+110% +$18.2M 0.94% 31
2025
Q4 		$11.8M Sell
86,304
-5,955
-6% -$961K 0.26% 114
2025
Q3 		$15.4M Sell
92,259
-153,247
-62% -$26.8M 0.29% 94
2025
Q2 		$35.2M Sell
245,506
-247,831
-50% -$30.2M 0.63% 54
2025
Q1 		$62.5M Sell
493,337
-216,195
-30% -$31M 1.01% 33
2024
Q4 		$110M Sell
709,532
-11,842
-2% -$2.05M 1.48% 16
2024
Q3 		$115M Sell
721,374
-41,902
-5% -$6.22M 1.47% 18
2024
Q2 		$101M Sell
763,276
-12,931
-2% -$1.79M 1.2% 23
2024
Q1 		$97.9M Sell
776,207
-12,659
-2% -$1.48M 1.1% 27
2023
Q4 		$102M Buy
788,866
+197,471
+33% +$21.7M 1.13% 27
2023
Q3 		$64.4M Buy
591,395
+46,326
+8% +$5.73M 0.78% 39
2023
Q2 		$81.3M Buy
545,069
+68,131
+14% +$7.77M 0.89% 33
2023
Q1 		$51.5M Buy
476,938
+80,460
+20% +$9.31M 0.59% 53
2022
Q4 		$39.9M Sell
396,478
-246,217
-38% -$27.9M 0.48% 67
2022
Q3 		$114M Sell
642,695
-4,483
-0.7% -$1.03M 1.4% 20
2022
Q2 		$136M Buy
647,178
+162,182
+33% +$39.9M 1.56% 11
2022
Q1 		$144M Buy
484,996
+42,610
+10% +$12.8M 1.26% 20
2021
Q4 		$156M Buy
442,386
+25,938
+6% +$10.8M 1.25% 21
2021
Q3 		$170M Sell
416,448
-46,839
-10% -$20.1M 1.33% 16
2021
Q2 		$192M Sell
463,287
-183,348
-28% -$61.5M 1.45% 16
2021
Q1 		$212M Sell
646,635
-66,108
-9% -$19.5M 1.58% 14
2020
Q4 		$162M Buy
712,743
+121,656
+21% +$26.2M 1.26% 19
2020
Q3 		$114M Buy
+591,087
New +$97.3M 1.09% 31

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ArrowMark Colorado Holdings's GNRC Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Generac Holdings (GNRC) stake by 70% in Q2 2026, selling an estimated $31.9M and leaving 53,539 shares worth $15.7M. The position accounts for 0.65% of the portfolio, ranked #35.

ArrowMark Colorado Holdings first reported a position in GNRC in Q3 2020 and has held it in 24 quarters since. The position peaked at $212M in Q1 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • ArrowMark Colorado Holdings held 53,539 shares of Generac Holdings worth $15.7M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 127,422 Generac Holdings shares in Q2 2026, an estimated $31.9M.
  • Generac Holdings made up 0.65% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #35 holding.
  • ArrowMark Colorado Holdings first reported a position in Generac Holdings in Q3 2020 and has held it in 24 quarters since.
  • ArrowMark Colorado Holdings's Generac Holdings position peaked at $212M in Q1 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.