CenterBook Partners’s Generac Holdings GNRC Stock Holding History

CenterBook Partners’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	$1.06M	Buy	+5,402	New	+$1.04M	0.06%	347
2025 Q3	–	Sell	-2,037	Closed	-$292K	–	593
2025 Q2	$292K	Buy	+2,037	New	+$249K	0.02%	483
2025 Q1	–	Sell	-5,718	Closed	-$887K	–	526
2024 Q4	$887K	Buy	+5,718	New	+$988K	0.05%	350
2023 Q3	–	Sell	-1,490	Closed	-$222K	–	455
2023 Q2	$222K	Buy	+1,490	New	+$170K	0.03%	392
2022 Q4	–	Sell	-1,370	Closed	-$244K	–	413
2022 Q3	$244K	Buy	+1,370	New	+$314K	0.05%	353

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

CenterBook Partners's GNRC Position: Q1 2026 in Review

CenterBook Partners opened a new position in Generac Holdings (GNRC) in Q1 2026: 5,402 shares worth $1.06M. The stake represents 0.06% of the portfolio and ranks #347 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in GNRC as recently as Q2 2025.

CenterBook Partners first reported a position in GNRC in Q3 2022 and has held it in 5 quarters since. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

CenterBook Partners held 5,402 shares of Generac Holdings worth $1.06M as of Q1 2026.
Generac Holdings was a new CenterBook Partners position in Q1 2026.
Generac Holdings made up 0.06% of CenterBook Partners's portfolio in Q1 2026, its #347 holding.
CenterBook Partners first reported a position in Generac Holdings in Q3 2022 and has held it in 5 quarters since.
867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.