Caption Management’s Generac Holdings GNRC Stock Holding History

Caption Management’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	–	Sell	-36,600	Closed	-$7.15M	–	1815
2026 Q1	$7.15M	Buy	+36,600	New	+$7.03M	0.04%	424
2025 Q4	–	Sell	-32,200	Closed	-$5.39M	–	1766
2025 Q3	$5.39M	Hold	32,200	–	–	0.04%	466
2025 Q2	$4.61M	Buy	+32,200	New	+$3.93M	0.05%	427
2024 Q3	–	Sell	-15,000	Closed	-$1.98M	–	1403
2024 Q2	$1.98M	Buy	+15,000	New	+$2.07M	0.03%	480
2022 Q4	–	Sell	-20,000	Closed	-$3.56M	–	1439
2022 Q3	$3.56M	Buy	+20,000	New	+$4.58M	0.05%	454
2020 Q3	–	Sell	-25,000	Closed	-$3.05M	–	1123
2020 Q2	$3.05M	Buy	+25,000	New	+$2.63M	0.1%	273
2019 Q2	–	Sell	-64,900	Closed	-$3.33M	–	720
2019 Q1	$3.33M	Buy	64,900 +4,200	+7%	+$219K	0.18%	157
2018 Q4	$3.02M	Buy	+60,700	New	+$3.26M	0.24%	127

Other funds holding GNRC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's GNRC Position: Q2 2026 in Review

Caption Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 2,000 shares — an estimated $391K sold.

Caption Management first reported a position in GNRC in Q4 2018 and held it in 8 quarters. The position peaked at $4.1M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Caption Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
Caption Management sold 2,000 Generac Holdings shares in Q2 2026, an estimated $391K.
Caption Management first reported a position in Generac Holdings in Q4 2018 and held it in 8 quarters.
Caption Management's Generac Holdings position peaked at $4.1M in Q3 2023.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.