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AXQ Capital’s Generac Holdings GNRC Stock Holding History

AXQ 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
Q2 		– Sell
-5,935
Closed -$752K – 648
2025
Q1 		$752K Buy
+5,935
New +$851K 0.3% 105
2024
Q2 		– Sell
-5,600
Closed -$706K – 556
2024
Q1 		$706K Buy
+5,600
New +$657K 0.17% 206
2023
Q4 		– Sell
-11,800
Closed -$1.29M – 714
2023
Q3 		$1.29M Buy
+11,800
New +$1.46M 0.45% 55
2023
Q2 		– Sell
-1,900
Closed -$205K – 408
2023
Q1 		$205K Buy
+1,900
New +$220K 0.08% 401

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's GNRC Position: Q2 2025 in Review

AXQ Capital sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 5,935 shares — an estimated $752K sold.

AXQ Capital first reported a position in GNRC in Q1 2023 and held it in 4 quarters. The position peaked at $1.29M in Q3 2023. 759 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • AXQ Capital reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 5,935 Generac Holdings shares in Q2 2025, an estimated $752K.
  • AXQ Capital first reported a position in Generac Holdings in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Generac Holdings position peaked at $1.29M in Q3 2023.
  • 759 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.