Citigroup
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Citigroup’s Generac Holdings GNRC Stock Holding History

Citigroup’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
-35,400
Closed -$5.93M – 6203
2025
Q3 		$5.93M Buy
+35,400
New +$6.2M ﹤0.01% 1857
2020
Q4 		– Sell
-10,000
Closed -$1.94M – 7461
2020
Q3 		$1.94M Buy
+10,000
New +$1.65M ﹤0.01% 2678
2016
Q1 		– Sell
-32,100
Closed -$956K – 7554
2015
Q4 		$956K Buy
+32,100
New +$962K ﹤0.01% 3188
2015
Q1 		– Sell
-16,300
Closed -$762K – 7273
2014
Q4 		$762K Buy
+16,300
New +$713K ﹤0.01% 3426
2013
Q4 		– Sell
-100,000
Closed -$4.26M – 7045
2013
Q3 		$4.26M Buy
+100,000
New +$4.15M ﹤0.01% 1887

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

Citigroup's GNRC Position: Q1 2026 in Review

Citigroup increased its Generac Holdings (GNRC) stake by 39% in Q1 2026, buying an estimated $9.94M and bringing the position to 183,799 shares worth $35.9M. The position accounts for 0.02% of the portfolio, ranked #779.

Citigroup first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Citigroup held 183,799 shares of Generac Holdings worth $35.9M as of Q1 2026.
  • Citigroup bought 51,773 Generac Holdings shares in Q1 2026, an estimated $9.94M.
  • Generac Holdings made up 0.02% of Citigroup's portfolio in Q1 2026, its #779 holding.
  • Citigroup first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.