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

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's GNRC Position: Q4 2025 in Review

Convergence Investment Partners sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 7,017 shares — an estimated $1.17M sold.

Convergence Investment Partners first reported a position in GNRC in Q4 2017 and held it in 8 quarters. The position peaked at $3.67M in Q2 2018. 751 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

Convergence Investment Partners reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 7,017 Generac Holdings shares in Q4 2025, an estimated $1.17M.
Convergence Investment Partners first reported a position in Generac Holdings in Q4 2017 and held it in 8 quarters.
Convergence Investment Partners's Generac Holdings position peaked at $3.67M in Q2 2018.
751 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.