BCM
GNRC icon

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
Q2 		$5.86K Hold
20
– – ﹤0.01% 394
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boreal Capital Management's GNRC Position: Q2 2026 in Review

Boreal Capital Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 20 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Boreal Capital Management first reported a position in GNRC in Q2 2025 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Boreal Capital Management held 20 shares of Generac Holdings worth $5.86K as of Q2 2026.
  • Boreal Capital Management left its Generac Holdings share count unchanged in Q2 2026.
  • Generac Holdings made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #394 holding.
  • Boreal Capital Management first reported a position in Generac Holdings in Q2 2025 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.