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Boreal Capital Management’s Generac Holdings GNRC Stock Holding History

Boreal Capital 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 		$3.91K Hold
20
– – ﹤0.01% 418
2025
Q4 		$2.73K Hold
20
– – ﹤0.01% 458
2025
Q3 		$3.35K Hold
20
– – ﹤0.01% 459
2025
Q2 		$2.86K Buy
+20
New +$2.44K ﹤0.01% 427

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

Boreal Capital Management's GNRC Position: Q1 2026 in Review

Boreal Capital Management held its Generac Holdings (GNRC) position steady in Q1 2026 at 20 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Boreal Capital Management first reported a position in GNRC in Q2 2025 and has held it in 4 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Boreal Capital Management held 20 shares of Generac Holdings worth $3.91K as of Q1 2026.
  • Boreal Capital Management left its Generac Holdings share count unchanged in Q1 2026.
  • Generac Holdings made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #418 holding.
  • Boreal Capital Management first reported a position in Generac Holdings in Q2 2025 and has held it in 4 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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