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BCWM LLC’s Generac Holdings GNRC Stock Holding History

BCWM LLC’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
Q2 		$7.03M Sell
24,024
-19,512
-45% -$4.89M 2.06% 22
2026
Q1 		$8.5M Sell
43,536
-27,401
-39% -$5.26M 2.41% 18
2025
Q4 		$9.67M Buy
70,937
+13,685
+24% +$2.21M 2.9% 14
2025
Q3 		$9.58M Sell
57,252
-15,232
-21% -$2.67M 2.87% 14
2025
Q2 		$10.4M Buy
72,484
+14,070
+24% +$1.72M 3.3% 10
2025
Q1 		$7.4M Buy
+58,414
New +$8.38M 2.57% 15

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCWM LLC's GNRC Position: Q2 2026 in Review

BCWM LLC reduced its Generac Holdings (GNRC) stake by 45% in Q2 2026, selling an estimated $4.89M and leaving 24,024 shares worth $7.03M. The position accounts for 2.06% of the portfolio, ranked #22.

BCWM LLC first reported a position in GNRC in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2025. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • BCWM LLC held 24,024 shares of Generac Holdings worth $7.03M as of Q2 2026.
  • BCWM LLC sold 19,512 Generac Holdings shares in Q2 2026, an estimated $4.89M.
  • Generac Holdings made up 2.06% of BCWM LLC's portfolio in Q2 2026, its #22 holding.
  • BCWM LLC first reported a position in Generac Holdings in Q1 2025 and has held it in 6 quarters since.
  • BCWM LLC's Generac Holdings position peaked at $10.4M in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on BCWM LLC's 13F filing for Q2 2026, filed 14 Aug 2026.