Campbell & Co Investment Adviser’s Generac Holdings GNRC Stock Holding History

Campbell & Co Investment Adviser’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	$1.48M	Sell	5,049 -4,378	-46%	-$1.1M	0.08%	419
2026 Q1	$1.84M	Sell	9,427 -4,063	-30%	-$780K	0.1%	307
2025 Q4	$1.84M	Sell	13,490 -3,389	-20%	-$547K	0.09%	355
2025 Q3	$2.83M	Buy	+16,879	New	+$2.96M	0.21%	110
2025 Q2	–	Sell	-9,271	Closed	-$1.17M	–	1249
2025 Q1	$1.17M	Buy	+9,271	New	+$1.33M	0.09%	362
2024 Q1	–	Sell	-4,469	Closed	-$578K	–	1217
2023 Q4	$578K	Buy	+4,469	New	+$490K	0.05%	641
2021 Q3	–	Sell	-999	Closed	-$415K	–	650
2021 Q2	$415K	Buy	+999	New	+$335K	0.17%	210
2019 Q4	–	Sell	-5,472	Closed	-$429K	–	717
2019 Q3	$429K	Buy	+5,472	New	+$410K	0.16%	235
2019 Q2	–	Sell	-5,341	Closed	-$274K	–	591
2019 Q1	$274K	Buy	+5,341	New	+$279K	0.13%	309
2018 Q2	–	Sell	-6,400	Closed	-$294K	–	433
2018 Q1	$294K	Sell	6,400 -10,626	-62%	-$505K	0.25%	172
2017 Q4	$843K	Buy	+17,026	New	+$846K	0.62%	16

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Campbell & Co Investment Adviser's GNRC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Generac Holdings (GNRC) stake by 46% in Q2 2026, selling an estimated $1.1M and leaving 5,049 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #419.

Campbell & Co Investment Adviser first reported a position in GNRC in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.83M in Q3 2025. 523 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Campbell & Co Investment Adviser held 5,049 shares of Generac Holdings worth $1.48M as of Q2 2026.
Campbell & Co Investment Adviser sold 4,378 Generac Holdings shares in Q2 2026, an estimated $1.1M.
Generac Holdings made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #419 holding.
Campbell & Co Investment Adviser first reported a position in Generac Holdings in Q4 2017 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Generac Holdings position peaked at $2.83M in Q3 2025.
523 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.