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Concourse Financial Group Securities’s Generac Holdings GNRC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-221
Closed -$35.1K – 853
2024
Q4 		$35.1K Buy
221
+21
+11% +$3.63K ﹤0.01% 1348
2024
Q3 		$31.8K Hold
200
– – ﹤0.01% 1359
2024
Q2 		$26.4K Hold
200
– – ﹤0.01% 1428
2024
Q1 		$25.2K Hold
200
– – ﹤0.01% 1442
2023
Q4 		$25.8K Hold
200
– – ﹤0.01% 1401
2023
Q3 		$21.8K Hold
200
– – ﹤0.01% 1414
2023
Q2 		$29.8K Sell
200
-13
-6% -$1.48K ﹤0.01% 1293
2023
Q1 		$23K Sell
213
-101
-32% -$11.7K ﹤0.01% 1414
2022
Q4 		$31.6K Sell
314
-335
-52% -$37.9K ﹤0.01% 1273
2022
Q3 		$116K Buy
649
+221
+52% +$50.7K 0.01% 678
2022
Q2 		$90K Buy
428
+133
+45% +$32.7K 0.01% 849
2022
Q1 		$88K Sell
295
-107
-27% -$32.1K 0.01% 918
2021
Q4 		$141K Buy
402
+44
+12% +$18.3K 0.01% 856
2021
Q3 		$146K Sell
358
-13
-4% -$5.57K 0.01% 833
2021
Q2 		$154K Sell
371
-42
-10% -$14.1K 0.01% 804
2021
Q1 		$135K Sell
413
-38
-8% -$11.2K 0.01% 813
2020
Q4 		$103K Sell
451
-26
-5% -$5.6K 0.01% 876
2020
Q3 		$92K Buy
477
+262
+122% +$43.1K 0.01% 816
2020
Q2 		$26K Buy
215
+27
+14% +$2.84K ﹤0.01% 1202
2020
Q1 		$18K Sell
188
-13
-6% -$1.34K ﹤0.01% 1271
2019
Q4 		$20K Sell
201
-14
-7% -$1.3K ﹤0.01% 1249
2019
Q3 		$17K Buy
215
+6
+3% +$450 ﹤0.01% 1005
2019
Q2 		$15K Buy
209
+65
+45% +$3.8K ﹤0.01% 1357
2019
Q1 		$7K Sell
144
-500
-78% -$26.1K ﹤0.01% 1631
2018
Q4 		$32K Buy
644
+119
+23% +$6.38K ﹤0.01% 962
2018
Q3 		$30K Buy
+525
New +$28.8K 0.01% 719

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's GNRC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 221 shares — an estimated $35.1K sold.

Concourse Financial Group Securities first reported a position in GNRC in Q3 2018 and held it in 26 quarters. The position peaked at $154K in Q2 2021. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 221 Generac Holdings shares in Q1 2025, an estimated $35.1K.
  • Concourse Financial Group Securities first reported a position in Generac Holdings in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Generac Holdings position peaked at $154K in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.