Aster Capital Management
GNRC icon

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
Q3 		$46.4K Sell
224
-774
-78% -$161K 0.02% 589
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aster Capital Management's GNRC Position: Q3 2026 in Review

Aster Capital Management reduced its Generac Holdings (GNRC) stake by 78% in Q3 2026, selling an estimated $161K and leaving 224 shares worth $46.4K. The position accounts for 0.02% of the portfolio, ranked #589.

Aster Capital Management first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. The position peaked at $360K in Q3 2025. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Aster Capital Management held 224 shares of Generac Holdings worth $46.4K as of Q3 2026.
  • Aster Capital Management sold 774 Generac Holdings shares in Q3 2026, an estimated $161K.
  • Generac Holdings made up 0.02% of Aster Capital Management's portfolio in Q3 2026, its #589 holding.
  • Aster Capital Management first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • Aster Capital Management's Generac Holdings position peaked at $360K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.