BFM
GNRC icon

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
2016
Q1 		– Sell
-16,200
Closed -$482K – 424
2015
Q4 		$482K Sell
16,200
-2,600
-14% -$77.9K 0.21% 121
2015
Q3 		$566K Hold
18,800
– – 0.27% 62
2015
Q2 		$747K Buy
+18,800
New +$813K 0.3% 56

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.