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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
Q2 		$292K Buy
998
+451
+82% +$113K 0.06% 353
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

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

Aster Capital Management's GNRC Position: Q2 2026 in Review

Aster Capital Management increased its Generac Holdings (GNRC) stake by 82% in Q2 2026, buying an estimated $113K and bringing the position to 998 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #353.

Aster Capital Management first reported a position in GNRC in Q1 2025 and has held it in 4 quarters since. The position peaked at $360K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Aster Capital Management held 998 shares of Generac Holdings worth $292K as of Q2 2026.
  • Aster Capital Management bought 451 Generac Holdings shares in Q2 2026, an estimated $113K.
  • Generac Holdings made up 0.06% of Aster Capital Management's portfolio in Q2 2026, its #353 holding.
  • Aster Capital Management first reported a position in Generac Holdings in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Generac Holdings position peaked at $360K in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.