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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return