CCA
GNRC icon

Catalyst Capital Advisors’s Generac Holdings GNRC Stock Holding History

Catalyst Capital 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
Q4 		– Sell
-10,250
Closed -$1.72M – 416
2025
Q3 		$1.72M Buy
+10,250
New +$1.8M 0.03% 123
2022
Q2 		– Sell
-5,366
Closed -$1.59M – 364
2022
Q1 		$1.59M Hold
5,366
– – 0.07% 144
2021
Q4 		$1.89M Buy
5,366
+5,350
+33,438% +$2.22M 0.09% 142
2021
Q3 		$7K Buy
+16
New +$6.85K ﹤0.01% 399

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalyst Capital Advisors's GNRC Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 10,250 shares — an estimated $1.72M sold.

Catalyst Capital Advisors first reported a position in GNRC in Q3 2021 and held it in 4 quarters. The position peaked at $1.89M in Q4 2021. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Catalyst Capital Advisors reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10,250 Generac Holdings shares in Q4 2025, an estimated $1.72M.
  • Catalyst Capital Advisors first reported a position in Generac Holdings in Q3 2021 and held it in 4 quarters.
  • Catalyst Capital Advisors's Generac Holdings position peaked at $1.89M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.