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Catalyst Funds Management’s Generac Holdings GNRC Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-1,600
Closed -$268K – 430
2025
Q3 		$268K Buy
+1,600
New +$280K 0.04% 350
2024
Q4 		– Sell
-400
Closed -$63.6K – 723
2024
Q3 		$63.6K Buy
400
+200
+100% +$29.7K 0.01% 682
2024
Q2 		$26.4K Buy
+200
New +$27.6K 0.01% 591

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 Funds Management's GNRC Position: Q4 2025 in Review

Catalyst Funds Management sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1,600 shares — an estimated $268K sold.

Catalyst Funds Management first reported a position in GNRC in Q2 2024 and held it in 3 quarters. The position peaked at $268K in Q3 2025. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Catalyst Funds Management reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 1,600 Generac Holdings shares in Q4 2025, an estimated $268K.
  • Catalyst Funds Management first reported a position in Generac Holdings in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Generac Holdings position peaked at $268K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.