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Bayforest Capital’s Generac Holdings GNRC Stock Holding History

Bayforest 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
2026
Q1 		$8.2K Sell
42
-2
-5% -$384 0.01% 811
2025
Q4 		$6K Buy
+44
New +$7.1K ﹤0.01% 707
2025
Q2 		– Sell
-1,625
Closed -$206K – 816
2025
Q1 		$206K Buy
1,625
+852
+110% +$122K 0.09% 386
2024
Q4 		$120K Buy
+773
New +$134K 0.15% 266

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bayforest Capital's GNRC Position: Q1 2026 in Review

Bayforest Capital reduced its Generac Holdings (GNRC) stake by 4.5% in Q1 2026, selling an estimated $384 and leaving 42 shares worth $8.2K. The position accounts for 0.01% of the portfolio, ranked #811.

Bayforest Capital first reported a position in GNRC in Q4 2024 and has held it in 4 quarters since. The position peaked at $206K in Q1 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Bayforest Capital held 42 shares of Generac Holdings worth $8.2K as of Q1 2026.
  • Bayforest Capital sold 2 Generac Holdings shares in Q1 2026, an estimated $384.
  • Generac Holdings made up 0.01% of Bayforest Capital's portfolio in Q1 2026, its #811 holding.
  • Bayforest Capital first reported a position in Generac Holdings in Q4 2024 and has held it in 4 quarters since.
  • Bayforest Capital's Generac Holdings position peaked at $206K in Q1 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.