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Belpointe Asset Management’s Generac Holdings GNRC Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-5,503
Closed -$861K – 963
2024
Q4 		$861K Buy
+5,503
New +$951K 0.05% 357
2024
Q3 		– Sell
-6,024
Closed -$796K – 952
2024
Q2 		$796K Buy
+6,024
New +$833K 0.06% 327
2023
Q3 		– Sell
-1,427
Closed -$213K – 680
2023
Q2 		$213K Sell
1,427
-1,904
-57% -$217K 0.02% 551
2023
Q1 		$360K Sell
3,331
-243
-7% -$28.1K 0.02% 673
2022
Q4 		$360K Buy
3,574
+1,815
+103% +$205K 0.02% 660
2022
Q3 		$313K Buy
1,759
+184
+12% +$42.2K 0.02% 673
2022
Q2 		$331K Buy
1,575
+431
+38% +$106K 0.02% 636
2022
Q1 		$341K Sell
1,144
-323
-22% -$96.9K 0.02% 673
2021
Q4 		$517K Buy
1,467
+4
+0.3% +$1.66K 0.03% 508
2021
Q3 		$598K Buy
1,463
+875
+149% +$375K 0.04% 457
2021
Q2 		$244K Buy
588
+148
+34% +$49.7K 0.02% 752
2021
Q1 		$144K Buy
+440
New +$130K 0.01% 869

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belpointe Asset Management's GNRC Position: Q1 2025 in Review

Belpointe Asset Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 5,503 shares — an estimated $861K sold.

Belpointe Asset Management first reported a position in GNRC in Q1 2021 and held it in 12 quarters. The position peaked at $861K in Q4 2024. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Belpointe Asset Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 5,503 Generac Holdings shares in Q1 2025, an estimated $861K.
  • Belpointe Asset Management first reported a position in Generac Holdings in Q1 2021 and held it in 12 quarters.
  • Belpointe Asset Management's Generac Holdings position peaked at $861K in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.