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D.A. Davidson & Co’s Generac Holdings GNRC Stock Holding History

D.A. Davidson & Co’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 		$988K Buy
5,056
+577
+13% +$111K 0.01% 937
2025
Q4 		$611K Sell
4,479
-770
-15% -$124K ﹤0.01% 1064
2025
Q3 		$879K Buy
5,249
+17
+0.3% +$2.98K 0.01% 920
2025
Q2 		$749K Sell
5,232
-1,525
-23% -$186K 0.01% 902
2025
Q1 		$856K Sell
6,757
-2,325
-26% -$334K 0.01% 827
2024
Q4 		$1.41M Buy
9,082
+328
+4% +$56.7K 0.01% 662
2024
Q3 		$1.39M Sell
8,754
-5,389
-38% -$799K 0.01% 660
2024
Q2 		$1.87M Sell
14,143
-879
-6% -$121K 0.02% 541
2024
Q1 		$1.89M Buy
15,022
+4,149
+38% +$487K 0.02% 546
2023
Q4 		$1.41M Sell
10,873
-1,980
-15% -$217K 0.01% 608
2023
Q3 		$1.4M Sell
12,853
-2,430
-16% -$301K 0.02% 573
2023
Q2 		$2.28M Buy
15,283
+561
+4% +$64K 0.02% 449
2023
Q1 		$1.59M Sell
14,722
-2,773
-16% -$321K 0.02% 523
2022
Q4 		$1.76M Buy
17,495
+3,410
+24% +$386K 0.02% 472
2022
Q3 		$2.49M Sell
14,085
-1,075
-7% -$246K 0.03% 367
2022
Q2 		$3.19M Sell
15,160
-32
-0.2% -$7.87K 0.04% 323
2022
Q1 		$4.52M Buy
15,192
+13,240
+678% +$3.97M 0.05% 273
2021
Q4 		$689K Buy
1,952
+55
+3% +$22.8K 0.01% 768
2021
Q3 		$775K Sell
1,897
-28
-1% -$12K 0.01% 704
2021
Q2 		$799K Buy
1,925
+242
+14% +$81.2K 0.01% 693
2021
Q1 		$551K Buy
+1,683
New +$496K 0.01% 774
2017
Q3 		– Sell
-338
Closed -$12K – 1450
2017
Q2 		$12K Sell
338
-241
-42% -$8.61K ﹤0.01% 1978
2017
Q1 		$21K Hold
579
– – ﹤0.01% 1819
2016
Q4 		$23K Buy
579
+63
+12% +$2.5K ﹤0.01% 1880
2016
Q3 		$18K Hold
516
– – ﹤0.01% 1881
2016
Q2 		$18K Hold
516
– – ﹤0.01% 1795
2016
Q1 		$19K Buy
516
+191
+59% +$6.15K ﹤0.01% 1727
2015
Q4 		$9K Buy
325
+42
+15% +$1.26K ﹤0.01% 1914
2015
Q3 		$8K Buy
283
+97
+52% +$3.11K ﹤0.01% 1908
2015
Q2 		$7K Buy
+186
New +$8.04K ﹤0.01% 1945

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

D.A. Davidson & Co's GNRC Position: Q1 2026 in Review

D.A. Davidson & Co increased its Generac Holdings (GNRC) stake by 13% in Q1 2026, buying an estimated $111K and bringing the position to 5,056 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #937.

D.A. Davidson & Co first reported a position in GNRC in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.52M in Q1 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • D.A. Davidson & Co held 5,056 shares of Generac Holdings worth $988K as of Q1 2026.
  • D.A. Davidson & Co bought 577 Generac Holdings shares in Q1 2026, an estimated $111K.
  • Generac Holdings made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #937 holding.
  • D.A. Davidson & Co first reported a position in Generac Holdings in Q2 2015 and has held it in 30 quarters since.
  • D.A. Davidson & Co's Generac Holdings position peaked at $4.52M in Q1 2022.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.