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Code Waechter’s Generac Holdings GNRC Stock Holding History

Code Waechter’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 		$215K Buy
+1,100
New +$211K 0.13% 111
2025
Q4 		– Sell
-1,100
Closed -$202K – 111
2025
Q3 		$202K Buy
+1,100
New +$193K 0.13% 109

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

Code Waechter's GNRC Position: Q1 2026 in Review

Code Waechter opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,100 shares worth $215K. The stake represents 0.13% of the portfolio and ranks #111 among its holdings. This is a return to the name: Code Waechter previously reported a position in GNRC as recently as Q3 2025.

Code Waechter first reported a position in GNRC in Q3 2025 and has held it in 2 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Code Waechter held 1,100 shares of Generac Holdings worth $215K as of Q1 2026.
  • Generac Holdings was a new Code Waechter position in Q1 2026.
  • Generac Holdings made up 0.13% of Code Waechter's portfolio in Q1 2026, its #111 holding.
  • Code Waechter first reported a position in Generac Holdings in Q3 2025 and has held it in 2 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.