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Curat Global’s Generac Holdings GNRC Stock Holding History

Curat Global’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 		$15.6K Sell
80
-30
-27% -$5.76K 0.02% 218
2025
Q4 		$15K Hold
110
– – 0.02% 222
2025
Q3 		$18.4K Hold
110
– – 0.02% 226
2025
Q2 		$15.8K Hold
110
– – 0.02% 233
2025
Q1 		$13.9K Buy
+110
New +$15.8K 0.02% 246

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

Curat Global's GNRC Position: Q1 2026 in Review

Curat Global reduced its Generac Holdings (GNRC) stake by 27% in Q1 2026, selling an estimated $5.76K and leaving 80 shares worth $15.6K. The position accounts for 0.02% of the portfolio, ranked #218.

Curat Global first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.4K in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Curat Global held 80 shares of Generac Holdings worth $15.6K as of Q1 2026.
  • Curat Global sold 30 Generac Holdings shares in Q1 2026, an estimated $5.76K.
  • Generac Holdings made up 0.02% of Curat Global's portfolio in Q1 2026, its #218 holding.
  • Curat Global first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Generac Holdings position peaked at $18.4K in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.