AC
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Asio Capital’s Generac Holdings GNRC Stock Holding History

Asio Capital’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
Q1 		– Sell
-12,187
Closed -$1.89M – 107
2024
Q4 		$1.89M Sell
12,187
-8,292
-40% -$1.43M 0.36% 77
2024
Q3 		$3.25M Buy
20,479
+201
+1% +$29.8K 0.62% 61
2024
Q2 		$2.68M Buy
20,278
+311
+2% +$43K 0.55% 63
2024
Q1 		$2.52M Buy
19,967
+926
+5% +$109K 0.53% 65
2023
Q4 		$2.46M Buy
19,041
+1,788
+10% +$196K 0.57% 70
2023
Q3 		$1.88M Buy
17,253
+10,022
+139% +$1.24M 0.5% 69
2023
Q2 		$1.08M Sell
7,231
-9,178
-56% -$1.05M 0.26% 84
2023
Q1 		$1.77M Buy
16,409
+618
+4% +$71.5K 0.46% 77
2022
Q4 		$1.59M Buy
15,791
+4,030
+34% +$456K 0.46% 76
2022
Q3 		$2.1M Buy
+11,761
New +$2.7M 0.67% 68

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asio Capital's GNRC Position: Q1 2025 in Review

Asio Capital sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 12,187 shares — an estimated $1.89M sold.

Asio Capital first reported a position in GNRC in Q3 2022 and held it in 10 quarters. The position peaked at $3.25M in Q3 2024. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Asio Capital reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Asio Capital sold 12,187 Generac Holdings shares in Q1 2025, an estimated $1.89M.
  • Asio Capital first reported a position in Generac Holdings in Q3 2022 and held it in 10 quarters.
  • Asio Capital's Generac Holdings position peaked at $3.25M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.