Blueshift Asset Management’s Generac Holdings GNRC Stock Holding History

Blueshift 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
2026 Q1	$216K	Sell	1,107 -3,482	-76%	-$669K	0.07%	425
2025 Q4	$626K	Buy	4,589 +1,941	+73%	+$313K	0.18%	167
2025 Q3	$443K	Buy	+2,648	New	+$464K	0.14%	222
2025 Q2	–	Sell	-2,102	Closed	-$266K	–	510
2025 Q1	$266K	Buy	+2,102	New	+$302K	0.11%	293
2022 Q3	–	Sell	-5,912	Closed	-$1.25M	–	699
2022 Q2	$1.25M	Buy	5,912 +3,661	+163%	+$900K	0.21%	156
2022 Q1	$669K	Buy	2,251 +1,304	+138%	+$391K	0.06%	352
2021 Q4	$333K	Sell	947 -7,992	-89%	-$3.32M	0.03%	596
2021 Q3	$3.65M	Buy	+8,939	New	+$3.83M	0.2%	128
2021 Q1	–	Sell	-28,567	Closed	-$6.5M	–	935
2020 Q4	$6.5M	Buy	+28,567	New	+$6.15M	0.77%	10
2019 Q2	–	Sell	-19,529	Closed	-$1M	–	799
2019 Q1	$1M	Buy	19,529 +15,038	+335%	+$785K	0.14%	244
2018 Q4	$223K	Buy	+4,491	New	+$241K	0.04%	554

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Blueshift Asset Management's GNRC Position: Q1 2026 in Review

Blueshift Asset Management reduced its Generac Holdings (GNRC) stake by 76% in Q1 2026, selling an estimated $669K and leaving 1,107 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #425.

Blueshift Asset Management first reported a position in GNRC in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.5M in Q4 2020. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Blueshift Asset Management held 1,107 shares of Generac Holdings worth $216K as of Q1 2026.
Blueshift Asset Management sold 3,482 Generac Holdings shares in Q1 2026, an estimated $669K.
Generac Holdings made up 0.07% of Blueshift Asset Management's portfolio in Q1 2026, its #425 holding.
Blueshift Asset Management first reported a position in Generac Holdings in Q4 2018 and has held it in 11 quarters since.
Blueshift Asset Management's Generac Holdings position peaked at $6.5M in Q4 2020.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.