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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Caption Management's GNRC Position: Q1 2026 in Review

Caption Management reduced its Generac Holdings (GNRC) stake by 13% in Q1 2026, selling an estimated $57.6K and leaving 2,000 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Caption Management first reported a position in GNRC in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.1M in Q3 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Caption Management held 2,000 shares of Generac Holdings worth $391K as of Q1 2026.
Caption Management sold 300 Generac Holdings shares in Q1 2026, an estimated $57.6K.
Generac Holdings made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1253 holding.
Caption Management first reported a position in Generac Holdings in Q4 2018 and has held it in 8 quarters since.
Caption Management's Generac Holdings position peaked at $4.1M in Q3 2023.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.