Daiwa Securities Group
GNRC icon

Daiwa Securities Group’s Generac Holdings GNRC Stock Holding History

Daiwa Securities Group’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 		$934K Sell
4,783
-1,726
-27% -$331K ﹤0.01% 794
2025
Q4 		$888K Sell
6,509
-1,037
-14% -$167K ﹤0.01% 801
2025
Q3 		$1.26M Buy
7,546
+3,499
+86% +$613K ﹤0.01% 725
2025
Q2 		$580K Buy
4,047
+382
+10% +$46.6K ﹤0.01% 827
2025
Q1 		$464K Sell
3,665
-930
-20% -$133K ﹤0.01% 842
2024
Q4 		$712K Sell
4,595
-2,580
-36% -$446K ﹤0.01% 783
2024
Q3 		$1.14M Buy
7,175
+4,738
+194% +$703K 0.01% 713
2024
Q2 		$322K Buy
2,437
+415
+21% +$57.4K ﹤0.01% 904
2024
Q1 		$255K Buy
2,022
+376
+23% +$44.1K ﹤0.01% 946
2023
Q4 		$213K Sell
1,646
-3,507
-68% -$385K ﹤0.01% 950
2023
Q3 		$561K Buy
5,153
+400
+8% +$49.5K ﹤0.01% 811
2023
Q2 		$709K Buy
4,753
+107
+2% +$12.2K ﹤0.01% 748
2023
Q1 		$502K Buy
4,646
+124
+3% +$14.3K ﹤0.01% 806
2022
Q4 		$455K Buy
4,522
+318
+8% +$36K ﹤0.01% 829
2022
Q3 		$749K Buy
4,204
+97
+2% +$22.2K 0.01% 709
2022
Q2 		$865K Buy
4,107
+189
+5% +$46.5K 0.01% 690
2022
Q1 		$1.17M Buy
3,918
+216
+6% +$64.8K 0.01% 653
2021
Q4 		$1.3M Buy
3,702
+172
+5% +$71.3K 0.01% 626
2021
Q3 		$1.44M Buy
3,530
+169
+5% +$72.4K 0.01% 581
2021
Q2 		$1.4M Buy
3,361
+185
+6% +$62.1K 0.01% 556
2021
Q1 		$1.04M Buy
3,176
+812
+34% +$239K 0.01% 602
2020
Q4 		$538K Buy
+2,364
New +$509K ﹤0.01% 744
2016
Q3 		– Sell
-3,400
Closed -$119K – 979
2016
Q2 		$119K Sell
3,400
-500
-13% -$18.4K ﹤0.01% 775
2016
Q1 		$145K Hold
3,900
– – ﹤0.01% 739
2015
Q4 		$116K Buy
+3,900
New +$117K ﹤0.01% 787

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

Daiwa Securities Group's GNRC Position: Q1 2026 in Review

Daiwa Securities Group reduced its Generac Holdings (GNRC) stake by 27% in Q1 2026, selling an estimated $331K and leaving 4,783 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Daiwa Securities Group first reported a position in GNRC in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.44M in Q3 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Daiwa Securities Group held 4,783 shares of Generac Holdings worth $934K as of Q1 2026.
  • Daiwa Securities Group sold 1,726 Generac Holdings shares in Q1 2026, an estimated $331K.
  • Generac Holdings made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #794 holding.
  • Daiwa Securities Group first reported a position in Generac Holdings in Q4 2015 and has held it in 25 quarters since.
  • Daiwa Securities Group's Generac Holdings position peaked at $1.44M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.