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Concentric Capital Strategies’s Generac Holdings GNRC Stock Holding History

Concentric Capital Strategies’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 		$327K Buy
+1,116
New +$280K 0.02% 299
2024
Q3 		– Sell
-35,262
Closed -$4.66M – 316
2024
Q2 		$4.66M Buy
+35,262
New +$4.87M 0.23% 110
2023
Q4 		– Sell
-6,641
Closed -$724K – 255
2023
Q3 		$724K Buy
+6,641
New +$821K 0.07% 145
2022
Q3 		– Sell
-1,880
Closed -$396K – 168
2022
Q2 		$396K Buy
+1,880
New +$462K 0.3% 93

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Concentric Capital Strategies's GNRC Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Generac Holdings (GNRC) in Q2 2026: 1,116 shares worth $327K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in GNRC as recently as Q2 2024.

Concentric Capital Strategies first reported a position in GNRC in Q2 2022 and has held it in 4 quarters since. The position peaked at $4.66M in Q2 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Concentric Capital Strategies held 1,116 shares of Generac Holdings worth $327K as of Q2 2026.
  • Generac Holdings was a new Concentric Capital Strategies position in Q2 2026.
  • Generac Holdings made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #299 holding.
  • Concentric Capital Strategies first reported a position in Generac Holdings in Q2 2022 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Generac Holdings position peaked at $4.66M in Q2 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.