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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
2022
Q4 		– Sell
-83,400
Closed -$14.9M – 1441
2022
Q3 		$14.9M Buy
+83,400
New +$19.1M 0.21% 100
2019
Q2 		– Sell
-61,000
Closed -$3.13M – 722
2019
Q1 		$3.13M Hold
61,000
– – 0.17% 172
2018
Q4 		$3.03M Buy
+61,000
New +$3.27M 0.24% 126

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

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.