Claret Asset Management’s Generac Holdings GNRC Stock Holding History

Claret 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
2026 Q2	$379K	Buy	+1,295	New	+$324K	0.04%	131
2024 Q2	–	Sell	-2,130	Closed	-$269K	–	274
2024 Q1	$269K	Sell	2,130 -73	-3%	-$8.56K	0.05%	125
2023 Q4	$285K	Buy	2,203 +11	+0.5%	+$1.21K	0.05%	115
2023 Q3	$239K	Buy	2,192 +500	+30%	+$61.8K	0.05%	123
2023 Q2	$252K	Buy	+1,692	New	+$193K	0.05%	122
2022 Q4	–	Sell	-1,267	Closed	-$226K	–	149
2022 Q3	$226K	Sell	1,267 -12	-0.9%	-$2.75K	0.05%	120
2022 Q2	$269K	Buy	1,279 +226	+21%	+$55.6K	0.06%	116
2022 Q1	$313K	Hold	1,053	–	–	0.06%	118
2021 Q4	$371K	Hold	1,053	–	–	0.07%	115
2021 Q3	$430K	Buy	1,053 +353	+50%	+$151K	0.07%	121
2021 Q2	$291K	Hold	700	–	–	0.05%	145
2021 Q1	$229K	Buy	+700	New	+$206K	0.04%	161

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Claret Asset Management's GNRC Position: Q2 2026 in Review

Claret Asset Management opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,295 shares worth $379K. The stake represents 0.04% of the portfolio and ranks #131 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in GNRC as recently as Q1 2024.

Claret Asset Management first reported a position in GNRC in Q1 2021 and has held it in 12 quarters since. The position peaked at $430K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Claret Asset Management held 1,295 shares of Generac Holdings worth $379K as of Q2 2026.
Generac Holdings was a new Claret Asset Management position in Q2 2026.
Generac Holdings made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #131 holding.
Claret Asset Management first reported a position in Generac Holdings in Q1 2021 and has held it in 12 quarters since.
Claret Asset Management's Generac Holdings position peaked at $430K in Q3 2021.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.