Diamond Hill Capital Management’s Generac Holdings GNRC Stock Holding History

Diamond Hill Capital Management’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 Q2	$9.08M	Sell	31,003 -18,586	-37%	-$4.66M	0.07%	134
2026 Q1	$9.69M	Sell	49,589 -7,329	-13%	-$1.41M	0.06%	128
2025 Q4	$7.76M	Sell	56,918 -520	-0.9%	-$83.9K	0.04%	138
2025 Q3	$9.62M	Hold	57,438	–	–	0.05%	131
2025 Q2	$8.23M	Buy	+57,438	New	+$7.01M	0.04%	128
2024 Q2	–	Sell	-18,191	Closed	-$2.29M	–	173
2024 Q1	$2.29M	Buy	+18,191	New	+$2.13M	0.01%	143

Other funds holding GNRC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Diamond Hill Capital Management's GNRC Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Generac Holdings (GNRC) stake by 37% in Q2 2026, selling an estimated $4.66M and leaving 31,003 shares worth $9.08M. The position accounts for 0.07% of the portfolio, ranked #134.

Diamond Hill Capital Management first reported a position in GNRC in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.69M in Q1 2026. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Diamond Hill Capital Management held 31,003 shares of Generac Holdings worth $9.08M as of Q2 2026.
Diamond Hill Capital Management sold 18,586 Generac Holdings shares in Q2 2026, an estimated $4.66M.
Generac Holdings made up 0.07% of Diamond Hill Capital Management's portfolio in Q2 2026, its #134 holding.
Diamond Hill Capital Management first reported a position in Generac Holdings in Q1 2024 and has held it in 6 quarters since.
Diamond Hill Capital Management's Generac Holdings position peaked at $9.69M in Q1 2026.
999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.