CG
GNRC icon

Caprock Group’s Generac Holdings GNRC Stock Holding History

Caprock Group’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 		$484K Buy
+1,653
New +$414K 0.01% 861
2022
Q2 		– Sell
-838
Closed -$249K – 584
2022
Q1 		$249K Sell
838
-454
-35% -$136K 0.02% 491
2021
Q4 		$455K Buy
1,292
+78
+6% +$32.4K 0.04% 314
2021
Q3 		$496K Buy
1,214
+52
+4% +$22.3K 0.04% 258
2021
Q2 		$482K Buy
1,162
+185
+19% +$62.1K 0.04% 265
2021
Q1 		$320K Sell
977
-1
-0.1% -$295 0.04% 315
2020
Q4 		$222K Buy
+978
New +$210K 0.03% 423
2020
Q2 		– Sell
-3,447
Closed -$321K – 428
2020
Q1 		$321K Sell
3,447
-268
-7% -$27.6K 0.06% 221
2019
Q4 		$374K Sell
3,715
-60
-2% -$5.59K 0.07% 214
2019
Q3 		$296K Buy
3,775
+565
+18% +$42.3K 0.06% 240
2019
Q2 		$223K Buy
+3,210
New +$188K 0.04% 284

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

Caprock Group's GNRC Position: Q2 2026 in Review

Caprock Group opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,653 shares worth $484K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Caprock Group previously reported a position in GNRC as recently as Q1 2022.

Caprock Group first reported a position in GNRC in Q2 2019 and has held it in 11 quarters since. The position peaked at $496K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Caprock Group held 1,653 shares of Generac Holdings worth $484K as of Q2 2026.
  • Generac Holdings was a new Caprock Group position in Q2 2026.
  • Generac Holdings made up 0.01% of Caprock Group's portfolio in Q2 2026, its #861 holding.
  • Caprock Group first reported a position in Generac Holdings in Q2 2019 and has held it in 11 quarters since.
  • Caprock Group's Generac Holdings position peaked at $496K in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.