Avalon Global Asset Management’s Generac Holdings GNRC Stock Holding History

Avalon Global Asset 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
2025 Q4	–	Sell	-35,000	Closed	-$5.86M	–	47
2025 Q3	$5.86M	Sell	35,000 -10,000	-22%	-$1.75M	0.67%	34
2025 Q2	$6.44M	Buy	+45,000	New	+$5.49M	0.76%	34
2024 Q3	–	Sell	-25,200	Closed	-$3.33M	–	46
2024 Q2	$3.33M	Sell	25,200 -9,800	-28%	-$1.35M	0.76%	35
2024 Q1	$4.42M	Buy	+35,000	New	+$4.11M	0.64%	37
2023 Q4	–	Sell	-7,500	Closed	-$817K	–	34
2023 Q3	$817K	Buy	+7,500	New	+$928K	0.32%	31
2022 Q4	–	Sell	-35,000	Closed	-$6.24M	–	28
2022 Q3	$6.24M	Sell	35,000 -15,000	-30%	-$3.44M	2.85%	15
2022 Q2	$10.5M	Sell	50,000 -8,000	-14%	-$1.97M	3.2%	12
2022 Q1	$17.2M	Buy	+58,000	New	+$17.4M	4%	10

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Avalon Global Asset Management's GNRC Position: Q4 2025 in Review

Avalon Global Asset Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 35,000 shares — an estimated $5.86M sold.

Avalon Global Asset Management first reported a position in GNRC in Q1 2022 and held it in 8 quarters. The position peaked at $17.2M in Q1 2022. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

Avalon Global Asset Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
Avalon Global Asset Management sold 35,000 Generac Holdings shares in Q4 2025, an estimated $5.86M.
Avalon Global Asset Management first reported a position in Generac Holdings in Q1 2022 and held it in 8 quarters.
Avalon Global Asset Management's Generac Holdings position peaked at $17.2M in Q1 2022.
746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Avalon Global Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.