BGC
GNRC icon

Blue Grotto Capital’s Generac Holdings GNRC Stock Holding History

Blue Grotto 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
2025
Q4 		– Sell
-160,000
Closed -$26.8M – 28
2025
Q3 		$26.8M Buy
+160,000
New +$28M 3.11% 14
2025
Q2 		– Sell
-136,744
Closed -$17.3M – 28
2025
Q1 		$17.3M Sell
136,744
-52,459
-28% -$7.53M 2.83% 15
2024
Q4 		$29.3M Buy
189,203
+32,163
+20% +$5.56M 5.36% 6
2024
Q3 		$25M Buy
157,040
+57,040
+57% +$8.46M 4.63% 9
2024
Q2 		$13.2M Sell
100,000
-89,100
-47% -$12.3M 2.66% 16
2024
Q1 		$23.9M Buy
+189,100
New +$22.2M 4.84% 8

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Grotto Capital's GNRC Position: Q4 2025 in Review

Blue Grotto Capital sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 160,000 shares — an estimated $26.8M sold.

Blue Grotto Capital first reported a position in GNRC in Q1 2024 and held it in 6 quarters. The position peaked at $29.3M in Q4 2024. 747 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Blue Grotto Capital reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 160,000 Generac Holdings shares in Q4 2025, an estimated $26.8M.
  • Blue Grotto Capital first reported a position in Generac Holdings in Q1 2024 and held it in 6 quarters.
  • Blue Grotto Capital's Generac Holdings position peaked at $29.3M in Q4 2024.
  • 747 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Blue Grotto Capital's 13F filing for Q4 2025, filed 17 Feb 2026.