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Centre Asset Management’s Generac Holdings GNRC Stock Holding History

Centre Asset 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
Q1 		$7.25M Sell
57,219
-3,615
-6% -$519K 1.86% 29
2024
Q4 		$9.43M Sell
60,834
-4,872
-7% -$842K 2.16% 19
2024
Q3 		$10.4M Buy
65,706
+527
+0.8% +$78.2K 2.25% 21
2024
Q2 		$8.62M Buy
+65,179
New +$9.01M 1.98% 25

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centre Asset Management's GNRC Position: Q1 2025 in Review

Centre Asset Management reduced its Generac Holdings (GNRC) stake by 5.9% in Q1 2025, selling an estimated $519K and leaving 57,219 shares worth $7.25M. The position accounts for 1.86% of the portfolio, ranked #29.

Centre Asset Management first reported a position in GNRC in Q2 2024 and has held it in 4 quarters since. The position peaked at $10.4M in Q3 2024. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Centre Asset Management held 57,219 shares of Generac Holdings worth $7.25M as of Q1 2025.
  • Centre Asset Management sold 3,615 Generac Holdings shares in Q1 2025, an estimated $519K.
  • Generac Holdings made up 1.86% of Centre Asset Management's portfolio in Q1 2025, its #29 holding.
  • Centre Asset Management first reported a position in Generac Holdings in Q2 2024 and has held it in 4 quarters since.
  • Centre Asset Management's Generac Holdings position peaked at $10.4M in Q3 2024.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.