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
-2,100
Closed -$352K – 6204
2025
Q3 		$352K Sell
2,100
-67,900
-97% -$11.9M ﹤0.01% 3742
2025
Q2 		$10M Buy
+70,000
New +$8.54M ﹤0.01% 1368
2022
Q4 		– Sell
-45,000
Closed -$8.02M – 5837
2022
Q3 		$8.02M Buy
45,000
+25,000
+125% +$5.73M 0.01% 1256
2022
Q2 		$4.21M Buy
+20,000
New +$4.92M ﹤0.01% 1634

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.