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Centiva Capital’s Generac Holdings GNRC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-13,286
Closed -$1.68M – 1750
2025
Q1 		$1.68M Buy
13,286
+10,366
+355% +$1.49M 0.05% 237
2024
Q4 		$453K Sell
2,920
-7,436
-72% -$1.28M 0.01% 886
2024
Q3 		$1.65M Buy
10,356
+1,663
+19% +$247K 0.03% 549
2024
Q2 		$1.15M Buy
8,693
+1,326
+18% +$183K 0.02% 702
2024
Q1 		$929K Buy
+7,367
New +$864K 0.02% 704
2023
Q3 		– Sell
-2,184
Closed -$326K – 1843
2023
Q2 		$326K Buy
+2,184
New +$249K 0.01% 1072
2022
Q3 		– Sell
-1,014
Closed -$232K – 1634
2022
Q2 		$214K Sell
1,014
-3,432
-77% -$844K 0.01% 1259
2022
Q1 		$1.32M Buy
+4,446
New +$1.33M 0.03% 598

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

Centiva Capital's GNRC Position: Q2 2025 in Review

Centiva Capital sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 13,286 shares — an estimated $1.68M sold.

Centiva Capital first reported a position in GNRC in Q1 2022 and held it in 8 quarters. The position peaked at $1.68M in Q1 2025. 760 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Centiva Capital reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 13,286 Generac Holdings shares in Q2 2025, an estimated $1.68M.
  • Centiva Capital first reported a position in Generac Holdings in Q1 2022 and held it in 8 quarters.
  • Centiva Capital's Generac Holdings position peaked at $1.68M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.