Bryce Point Capital’s Generac Holdings GNRC Stock Holding History

Bryce Point Capital’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	-3,065	Closed	-$475K	–	291
2024 Q4	$475K	Buy	+3,065	New	+$529K	0.14%	337

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryce Point Capital's GNRC Position: Q1 2025 in Review

Bryce Point Capital sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 3,065 shares — an estimated $475K sold.

Bryce Point Capital first reported a position in GNRC in Q4 2024 and held it in 1 quarter. The position peaked at $475K in Q4 2024. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

Bryce Point Capital reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
Bryce Point Capital sold 3,065 Generac Holdings shares in Q1 2025, an estimated $475K.
Bryce Point Capital first reported a position in Generac Holdings in Q4 2024 and held it in 1 quarter.
Bryce Point Capital's Generac Holdings position peaked at $475K in Q4 2024.
713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.