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Boothbay Fund Management’s Generac Holdings GNRC Stock Holding History

Boothbay Fund 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 		$621K Buy
3,178
+1,705
+116% +$327K 0.01% 1224
2025
Q4 		$201K Sell
1,473
-3,337
-69% -$538K ﹤0.01% 1665
2025
Q3 		$805K Sell
4,810
-22,827
-83% -$4M 0.01% 922
2025
Q2 		$3.96M Buy
+27,637
New +$3.37M 0.08% 346
2024
Q1 		– Sell
-1,647
Closed -$213K – 1707
2023
Q4 		$213K Buy
+1,647
New +$181K 0.01% 1313
2022
Q4 		– Sell
-1,308
Closed -$233K – 2159
2022
Q3 		$233K Sell
1,308
-2,112
-62% -$484K 0.01% 1704
2022
Q2 		$720K Buy
3,420
+983
+40% +$242K 0.02% 973
2022
Q1 		$724K Buy
+2,437
New +$731K 0.02% 1099
2021
Q4 		– Sell
-2,817
Closed -$1.15M – 1989
2021
Q3 		$1.15M Buy
2,817
+1,450
+106% +$621K 0.03% 695
2021
Q2 		$568K Sell
1,367
-704
-34% -$236K 0.02% 942
2021
Q1 		$678K Buy
2,071
+71
+4% +$20.9K 0.03% 783
2020
Q4 		$455K Buy
+2,000
New +$430K 0.02% 788
2018
Q4 		– Sell
-5,004
Closed -$282K – 735
2018
Q3 		$282K Sell
5,004
-2,211
-31% -$121K 0.03% 528
2018
Q2 		$373K Sell
7,215
-6,777
-48% -$329K 0.03% 412
2018
Q1 		$642K Buy
13,992
+3,048
+28% +$145K 0.08% 259
2017
Q4 		$542K Sell
10,944
-1,908
-15% -$94.8K 0.08% 244
2017
Q3 		$590K Buy
12,852
+1,098
+9% +$43.2K 0.1% 223
2017
Q2 		$425K Sell
11,754
-1,161
-9% -$41.5K 0.09% 295
2017
Q1 		$481K Buy
12,915
+5,036
+64% +$199K 0.09% 267
2016
Q4 		$321 Buy
7,879
+436
+6% +$17.3K 0.07% 372
2016
Q3 		$270K Buy
+7,443
New +$269K 0.06% 423
2015
Q3 		– Sell
-6,287
Closed -$202K – 512
2015
Q2 		$250K Buy
+6,287
New +$272K 0.1% 260

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

Boothbay Fund Management's GNRC Position: Q1 2026 in Review

Boothbay Fund Management increased its Generac Holdings (GNRC) stake by 116% in Q1 2026, buying an estimated $327K and bringing the position to 3,178 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #1224.

Boothbay Fund Management first reported a position in GNRC in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.96M in Q2 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Boothbay Fund Management held 3,178 shares of Generac Holdings worth $621K as of Q1 2026.
  • Boothbay Fund Management bought 1,705 Generac Holdings shares in Q1 2026, an estimated $327K.
  • Generac Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1224 holding.
  • Boothbay Fund Management first reported a position in Generac Holdings in Q2 2015 and has held it in 22 quarters since.
  • Boothbay Fund Management's Generac Holdings position peaked at $3.96M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.