Dimensional Fund Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Sell |
936,561
-115,015
| -11% | -$22.1M | 0.04% | 650 |
|
|
2025
Q4 | $143M | Buy |
1,051,576
+98,360
| +10% | +$15.9M | 0.03% | 798 |
|
|
2025
Q3 | $160M | Sell |
953,216
-14,826
| -2% | -$2.6M | 0.03% | 705 |
|
|
2025
Q2 | $139M | Buy |
968,042
+108,043
| +13% | +$13.2M | 0.03% | 759 |
|
|
2025
Q1 | $109M | Buy |
859,999
+131,460
| +18% | +$18.9M | 0.03% | 907 |
|
|
2024
Q4 | $113M | Buy |
728,539
+16,954
| +2% | +$2.93M | 0.03% | 928 |
|
|
2024
Q3 | $113M | Buy |
711,585
+8,774
| +1% | +$1.3M | 0.03% | 938 |
|
|
2024
Q2 | $92.9M | Buy |
702,811
+35,026
| +5% | +$4.84M | 0.02% | 1020 |
|
|
2024
Q1 | $84.2M | Buy |
667,785
+57,685
| +9% | +$6.77M | 0.02% | 1081 |
|
|
2023
Q4 | $78.9M | Buy |
610,100
+115,728
| +23% | +$12.7M | 0.02% | 1103 |
|
|
2023
Q3 | $53.9M | Buy |
494,372
+121,137
| +32% | +$15M | 0.02% | 1291 |
|
|
2023
Q2 | $55.7M | Buy |
373,235
+45,499
| +14% | +$5.19M | 0.02% | 1271 |
|
|
2023
Q1 | $35.4M | Buy |
327,736
+3,939
| +1% | +$456K | 0.01% | 1586 |
|
|
2022
Q4 | $32.6K | Sell |
323,797
-6,391
| -2% | -$723K | 0.01% | 1597 |
|
|
2022
Q3 | $58.8M | Sell |
330,188
-363
| -0.1% | -$83.2K | 0.02% | 1087 |
|
|
2022
Q2 | $69.6M | Sell |
330,551
-44,441
| -12% | -$10.9M | 0.03% | 1008 |
|
|
2022
Q1 | $111M | Sell |
374,992
-4,531
| -1% | -$1.36M | 0.03% | 759 |
|
|
2021
Q4 | $134M | Sell |
379,523
-23,386
| -6% | -$9.7M | 0.04% | 645 |
|
|
2021
Q3 | $165M | Sell |
402,909
-8,886
| -2% | -$3.81M | 0.05% | 461 |
|
|
2021
Q2 | $171M | Sell |
411,795
-11,818
| -3% | -$3.96M | 0.05% | 441 |
|
|
2021
Q1 | $139M | Sell |
423,613
-237,253
| -36% | -$69.9M | 0.05% | 554 |
|
|
2020
Q4 | $150M | Sell |
660,866
-270,801
| -29% | -$58.3M | 0.05% | 444 |
|
|
2020
Q3 | $180M | Sell |
931,667
-171,649
| -16% | -$28.2M | 0.08% | 244 |
|
|
2020
Q2 | $135M | Sell |
1,103,316
-257,996
| -19% | -$27.2M | 0.06% | 352 |
|
|
2020
Q1 | $127M | Sell |
1,361,312
-87,406
| -6% | -$9M | 0.07% | 273 |
|
|
2019
Q4 | $146M | Sell |
1,448,718
-44,391
| -3% | -$4.13M | 0.05% | 443 |
|
|
2019
Q3 | $117M | Sell |
1,493,109
-125,448
| -8% | -$9.4M | 0.05% | 555 |
|
|
2019
Q2 | $112M | Sell |
1,618,557
-31,303
| -2% | -$1.83M | 0.04% | 582 |
|
|
2019
Q1 | $84.5M | Buy |
1,649,860
+2,572
| +0.2% | +$134K | 0.03% | 823 |
|
|
2018
Q4 | $81.9M | Buy |
1,647,288
+33,794
| +2% | +$1.81M | 0.04% | 736 |
|
|
2018
Q3 | $91M | Buy |
1,613,494
+11,764
| +0.7% | +$645K | 0.03% | 781 |
|
|
2018
Q2 | $82.9M | Buy |
1,601,730
+13,368
| +0.8% | +$649K | 0.03% | 829 |
|
|
2018
Q1 | $72.9M | Buy |
1,588,362
+1,285
| +0.1% | +$61.1K | 0.03% | 918 |
|
|
2017
Q4 | $78.6M | Buy |
1,587,077
+21,377
| +1% | +$1.06M | 0.03% | 819 |
|
|
2017
Q3 | $71.9M | Buy |
1,565,700
+100,711
| +7% | +$3.96M | 0.03% | 876 |
|
|
2017
Q2 | $52.9M | Buy |
1,464,989
+48,421
| +3% | +$1.73M | 0.02% | 1177 |
|
|
2017
Q1 | $52.8M | Buy |
1,416,568
+80,251
| +6% | +$3.17M | 0.03% | 1123 |
|
|
2016
Q4 | $54.4M | Buy |
1,336,317
+21,740
| +2% | +$861K | 0.03% | 1035 |
|
|
2016
Q3 | $47.7M | Buy |
1,314,577
+56,373
| +4% | +$2.04M | 0.03% | 1084 |
|
|
2016
Q2 | $44M | Buy |
1,258,204
+55,796
| +5% | +$2.06M | 0.03% | 1112 |
|
|
2016
Q1 | $44.8M | Buy |
1,202,408
+360,522
| +43% | +$11.6M | 0.03% | 1058 |
|
|
2015
Q4 | $25.1M | Buy |
841,886
+1,200
| +0.1% | +$36K | 0.02% | 1594 |
|
|
2015
Q3 | $25.3M | Sell |
840,686
-2,931
| -0.3% | -$94.1K | 0.02% | 1505 |
|
|
2015
Q2 | $33.5M | Buy |
843,617
+124,980
| +17% | +$5.4M | 0.02% | 1310 |
|
|
2015
Q1 | $35M | Buy |
718,637
+39,639
| +6% | +$1.89M | 0.02% | 1217 |
|
|
2014
Q4 | $31.8M | Buy |
678,998
+48,902
| +8% | +$2.14M | 0.02% | 1239 |
|
|
2014
Q3 | $25.5M | Buy |
630,096
+15,478
| +3% | +$693K | 0.02% | 1358 |
|
|
2014
Q2 | $30M | Buy |
614,618
+4,142
| +0.7% | +$218K | 0.02% | 1203 |
|
|
2014
Q1 | $36M | Sell |
610,476
-5,838
| -0.9% | -$319K | 0.03% | 933 |
|
|
2013
Q4 | $34.9M | Sell |
616,314
-10,993
| -2% | -$537K | 0.03% | 921 |
|
|
2013
Q3 | $26.7M | Sell |
627,307
-20,980
| -3% | -$870K | 0.02% | 1071 |
|
|
2013
Q2 | $24M | Buy |
+648,287
| New | +$23.5M | 0.02% | 1069 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
Dimensional Fund Advisors's GNRC Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Generac Holdings (GNRC) stake by 11% in Q1 2026, selling an estimated $22.1M and leaving 936,561 shares worth $183M. The position accounts for 0.04% of the portfolio, ranked #650.
Dimensional Fund Advisors first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.
- Dimensional Fund Advisors held 936,561 shares of Generac Holdings worth $183M as of Q1 2026.
- Dimensional Fund Advisors sold 115,015 Generac Holdings shares in Q1 2026, an estimated $22.1M.
- Generac Holdings made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #650 holding.
- Dimensional Fund Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
- 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.