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Brasada Capital Management’s Generac Holdings GNRC Stock Holding History

Brasada 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
2025
Q1 		– Sell
-4,500
Closed -$698K – 138
2024
Q4 		$698K Buy
4,500
+2,000
+80% +$345K 0.12% 110
2024
Q3 		$397K Buy
+2,500
New +$371K 0.07% 124
2023
Q1 		– Sell
-8,803
Closed -$886K – 140
2022
Q4 		$886K Buy
8,803
+504
+6% +$57K 0.2% 80
2022
Q3 		$1.48M Sell
8,299
-72
-0.9% -$16.5K 0.35% 67
2022
Q2 		$1.76M Sell
8,371
-788
-9% -$194K 0.4% 63
2022
Q1 		$2.72M Sell
9,159
-825
-8% -$247K 0.52% 53
2021
Q4 		$3.06M Sell
9,984
-288
-3% -$119K 0.58% 50
2021
Q3 		$4.2M Buy
10,272
+67
+0.7% +$28.7K 0.82% 37
2021
Q2 		$4.24M Buy
10,205
+647
+7% +$217K 0.83% 39
2021
Q1 		$3.13M Buy
9,558
+411
+4% +$121K 0.68% 51
2020
Q4 		$2.08M Buy
9,147
+328
+4% +$70.6K 0.48% 60
2020
Q3 		$1.71M Sell
8,819
-1,168
-12% -$192K 0.43% 62
2020
Q2 		$1.22M Buy
9,987
+819
+9% +$86.2K 0.34% 69
2020
Q1 		$854K Buy
9,168
+104
+1% +$10.7K 0.31% 60
2019
Q4 		$912K Sell
9,064
-38
-0.4% -$3.54K 0.23% 80
2019
Q3 		$713K Buy
+9,102
New +$682K 0.19% 88

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brasada Capital Management's GNRC Position: Q1 2025 in Review

Brasada Capital Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 4,500 shares — an estimated $698K sold.

Brasada Capital Management first reported a position in GNRC in Q3 2019 and held it in 16 quarters. The position peaked at $4.24M in Q2 2021. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Brasada Capital Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Brasada Capital Management sold 4,500 Generac Holdings shares in Q1 2025, an estimated $698K.
  • Brasada Capital Management first reported a position in Generac Holdings in Q3 2019 and held it in 16 quarters.
  • Brasada Capital Management's Generac Holdings position peaked at $4.24M in Q2 2021.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.