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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
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

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

BCWM LLC's GNRC Position: Q1 2026 in Review

BCWM LLC reduced its Generac Holdings (GNRC) stake by 39% in Q1 2026, selling an estimated $5.26M and leaving 43,536 shares worth $8.5M. The position accounts for 2.41% of the portfolio, ranked #18.

BCWM LLC first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • BCWM LLC held 43,536 shares of Generac Holdings worth $8.5M as of Q1 2026.
  • BCWM LLC sold 27,401 Generac Holdings shares in Q1 2026, an estimated $5.26M.
  • Generac Holdings made up 2.41% of BCWM LLC's portfolio in Q1 2026, its #18 holding.
  • BCWM LLC first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • BCWM LLC's Generac Holdings position peaked at $10.4M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.