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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
2026
Q1 		$14.6M Buy
+75,000
New +$14.4M 0.11% 134
2025
Q1 		– Sell
-100
Closed -$15.5K – 1767
2024
Q4 		$15.5K Sell
100
-9,900
-99% -$1.71M ﹤0.01% 1570
2024
Q3 		$1.59M Buy
+10,000
New +$1.48M 0.03% 568
2022
Q4 		– Sell
-10,000
Closed -$1.78M – 1462
2022
Q3 		$1.78M Buy
10,000
+7,000
+233% +$1.6M 0.03% 394
2022
Q2 		$632K Buy
+3,000
New +$738K 0.02% 823

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.