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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
Q3 		$16.6K Sell
80
-2,420
-97% -$503K 0.01% 214
2026
Q2 		$316K Buy
2,500
+2,420
+3,025% +$606K 0.26% 71
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Curat Global's GNRC Position: Q3 2026 in Review

Curat Global reduced its Generac Holdings (GNRC) stake by 97% in Q3 2026, selling an estimated $503K and leaving 80 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #214.

Curat Global first reported a position in GNRC in Q1 2025 and has held it in 7 quarters since. The position peaked at $316K in Q2 2026. 522 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Curat Global held 80 shares of Generac Holdings worth $16.6K as of Q3 2026.
  • Curat Global sold 2,420 Generac Holdings shares in Q3 2026, an estimated $503K.
  • Generac Holdings made up 0.01% of Curat Global's portfolio in Q3 2026, its #214 holding.
  • Curat Global first reported a position in Generac Holdings in Q1 2025 and has held it in 7 quarters since.
  • Curat Global's Generac Holdings position peaked at $316K in Q2 2026.
  • 522 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.