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Convergence Investment Partners’s Generac Holdings GNRC Stock Holding History

Convergence Investment Partners’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
-7,017
Closed -$1.17M – 270
2025
Q3 		$1.17M Buy
+7,017
New +$1.23M 0.26% 139
2020
Q4 		– Sell
-2,025
Closed -$392K – 249
2020
Q3 		$392K Buy
+2,025
New +$333K 0.14% 198
2019
Q2 		– Sell
-33,409
Closed -$1.71M – 335
2019
Q1 		$1.71M Sell
33,409
-10,248
-23% -$535K 0.37% 103
2018
Q4 		$2.17M Buy
43,657
+6,144
+16% +$330K 0.5% 62
2018
Q3 		$2.12M Sell
37,513
-33,410
-47% -$1.83M 0.43% 82
2018
Q2 		$3.67M Buy
70,923
+831
+1% +$40.3K 0.51% 70
2018
Q1 		$3.22M Buy
70,092
+6,435
+10% +$306K 0.42% 94
2017
Q4 		$3.15M Buy
+63,657
New +$3.16M 0.42% 91

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Geode Capital Management
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AI
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Victory Capital Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return