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Aster Capital Management’s Generac Holdings GNRC Stock Holding History

Aster 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 		$69.3K Buy
+547
New +$105K 0.02% 386
2025
Q4 		– Sell
-2,152
Closed -$360K – 1218
2025
Q3 		$360K Buy
+2,152
New +$377K 0.18% 154
2025
Q2 		– Sell
-2,048
Closed -$279K – 1254
2025
Q1 		$279K Buy
+2,048
New +$294K 0.05% 412

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 $147M AUM 25.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Aster Capital Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 547 shares worth $69.3K. The stake represents 0.02% of the portfolio and ranks #386 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in GNRC as recently as Q3 2025.

Aster Capital Management first reported a position in GNRC in Q1 2025 and has held it in 3 quarters since. The position peaked at $360K in Q3 2025. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Aster Capital Management held 547 shares of Generac Holdings worth $69.3K as of Q1 2026.
  • Generac Holdings was a new Aster Capital Management position in Q1 2026.
  • Generac Holdings made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #386 holding.
  • Aster Capital Management first reported a position in Generac Holdings in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Generac Holdings position peaked at $360K in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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