Capstone Investment Advisors
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Capstone Investment Advisors’s Generac Holdings GNRC Stock Holding History

Capstone Investment Advisors’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
-4,200
Closed -$651K – 1564
2024
Q4 		$651K Buy
4,200
+300
+8% +$51.8K ﹤0.01% 1221
2024
Q3 		$620K Buy
3,900
+200
+5% +$29.7K ﹤0.01% 1134
2024
Q2 		$489K Sell
3,700
-200
-5% -$27.6K ﹤0.01% 1320
2024
Q1 		$492K Sell
3,900
-3,200
-45% -$375K ﹤0.01% 1566
2023
Q4 		$918K Buy
7,100
+4,100
+137% +$450K ﹤0.01% 1083
2023
Q3 		$327K Sell
3,000
-200
-6% -$24.7K ﹤0.01% 1543
2023
Q2 		$477K Buy
3,200
+300
+10% +$34.2K ﹤0.01% 1183
2023
Q1 		$313K Sell
2,900
-21,500
-88% -$2.49M ﹤0.01% 1160
2022
Q4 		$2.46M Buy
24,400
+22,500
+1,184% +$2.55M 0.02% 637
2022
Q3 		$338K Buy
1,900
+100
+6% +$22.9K ﹤0.01% 1374
2022
Q2 		$379K Sell
1,800
-5,400
-75% -$1.33M ﹤0.01% 1310
2022
Q1 		$2.14M Buy
7,200
+1,600
+29% +$480K 0.01% 1020
2021
Q4 		$1.97M Sell
5,600
-1,200
-18% -$498K ﹤0.01% 1115
2021
Q3 		$2.78M Buy
6,800
+3,900
+134% +$1.67M 0.01% 1081
2021
Q2 		$1.2M Buy
2,900
+1,800
+164% +$604K ﹤0.01% 1167
2021
Q1 		$360K Buy
+1,100
New +$324K ﹤0.01% 1338

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capstone Investment Advisors's GNRC Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 1,917 shares — an estimated $275K sold.

Capstone Investment Advisors first reported a position in GNRC in Q3 2016 and held it in 15 quarters. The position peaked at $870K in Q1 2024. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,917 Generac Holdings shares in Q3 2025, an estimated $275K.
  • Capstone Investment Advisors first reported a position in Generac Holdings in Q3 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's Generac Holdings position peaked at $870K in Q1 2024.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.