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Bayesian Capital Management’s Generac Holdings GNRC Stock Holding History

Bayesian 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
2024
Q4 		– Sell
-23,238
Closed -$3.69M – 801
2024
Q3 		$3.69M Buy
23,238
+10,200
+78% +$1.51M 0.43% 47
2024
Q2 		$1.72M Buy
+13,038
New +$1.8M 0.2% 138
2024
Q1 		– Sell
-32,300
Closed -$4.17M – 900
2023
Q4 		$4.17M Buy
32,300
+25,900
+405% +$2.84M 0.44% 45
2023
Q3 		$697K Sell
6,400
-6,174
-49% -$764K 0.08% 291
2023
Q2 		$1.88M Buy
+12,574
New +$1.43M 0.2% 138
2022
Q3 		– Sell
-1,259
Closed -$265K – 825
2022
Q2 		$265K Buy
+1,259
New +$310K 0.05% 523
2021
Q4 		– Sell
-2,640
Closed -$1.08M – 437
2021
Q3 		$1.08M Buy
+2,640
New +$1.13M 0.31% 82
2021
Q2 		– Sell
-3,213
Closed -$1.05M – 495
2021
Q1 		$1.05M Buy
+3,213
New +$947K 0.24% 112
2019
Q3 		– Sell
-3,300
Closed -$229K – 586
2019
Q2 		$229K Sell
3,300
-4,800
-59% -$281K 0.05% 417
2019
Q1 		$415K Sell
8,100
-1,400
-15% -$73K 0.08% 328
2018
Q4 		$472K Buy
9,500
+2
+0% +$107 0.1% 296
2018
Q3 		$536K Buy
9,498
+5,600
+144% +$307K 0.09% 317
2018
Q2 		$202K Buy
+3,898
New +$189K 0.05% 516
2017
Q4 		– Sell
-8,337
Closed -$383K – 609
2017
Q3 		$383K Buy
+8,337
New +$328K 0.09% 314
2016
Q2 		– Sell
-11,900
Closed -$443K – 451
2016
Q1 		$443K Buy
11,900
+3,600
+43% +$116K 0.42% 65
2015
Q4 		$247K Buy
+8,300
New +$249K 0.35% 134

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's GNRC Position: Q4 2024 in Review

Bayesian Capital Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 23,238 shares — an estimated $3.69M sold.

Bayesian Capital Management first reported a position in GNRC in Q4 2015 and held it in 16 quarters. The position peaked at $4.17M in Q4 2023. 769 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Bayesian Capital Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 23,238 Generac Holdings shares in Q4 2024, an estimated $3.69M.
  • Bayesian Capital Management first reported a position in Generac Holdings in Q4 2015 and held it in 16 quarters.
  • Bayesian Capital Management's Generac Holdings position peaked at $4.17M in Q4 2023.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.