CAL
GNRC icon

Capital Analysts LLC’s Generac Holdings GNRC Stock Holding History

Capital Analysts LLC’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
-36
Closed -$6K – 1394
2024
Q4 		$6K Buy
36
+15
+71% +$2.59K ﹤0.01% 1133
2024
Q3 		$3K Hold
21
– – ﹤0.01% 1177
2024
Q2 		$3K Buy
+21
New +$2.9K ﹤0.01% 1082

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Analysts LLC's GNRC Position: Q1 2025 in Review

Capital Analysts LLC sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 36 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in GNRC in Q2 2024 and held it in 3 quarters. The position peaked at $6K in Q4 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Capital Analysts LLC reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 36 Generac Holdings shares in Q1 2025, an estimated $6K.
  • Capital Analysts LLC first reported a position in Generac Holdings in Q2 2024 and held it in 3 quarters.
  • Capital Analysts LLC's Generac Holdings position peaked at $6K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.