DGI
GNRC icon

Disciplined Growth Investors’s Generac Holdings GNRC Stock Holding History

Disciplined Growth Investors’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 		$164M Sell
558,568
-22,360
-4% -$5.6M 2.77% 12
2026
Q1 		$113M Sell
580,928
-46,848
-7% -$9M 2.32% 16
2025
Q4 		$85.6M Buy
627,776
+9,562
+2% +$1.54M 1.64% 24
2025
Q3 		$103M Sell
618,214
-22,305
-3% -$3.91M 1.87% 19
2025
Q2 		$91.7M Sell
640,519
-3,148
-0.5% -$384K 1.75% 21
2025
Q1 		$81.5M Buy
643,667
+232,970
+57% +$33.4M 1.69% 24
2024
Q4 		$63.7M Buy
410,697
+25,113
+7% +$4.34M 1.21% 28
2024
Q3 		$61.3M Buy
385,584
+20,576
+6% +$3.05M 1.16% 28
2024
Q2 		$48.3M Buy
365,008
+6,295
+2% +$870K 0.91% 32
2024
Q1 		$45.2M Buy
358,713
+25,671
+8% +$3.01M 0.83% 31
2023
Q4 		$43M Buy
333,042
+25,360
+8% +$2.78M 0.94% 29
2023
Q3 		$33.5M Buy
307,682
+155,644
+102% +$19.3M 0.8% 32
2023
Q2 		$22.7M Sell
152,038
-6,382
-4% -$728K 0.51% 38
2023
Q1 		$17.1M Sell
158,420
-18,762
-11% -$2.17M 0.44% 43
2022
Q4 		$17.8M Buy
177,182
+104,238
+143% +$11.8M 0.46% 43
2022
Q3 		$13M Buy
+72,944
New +$16.7M 0.36% 48

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Disciplined Growth Investors's GNRC Position: Q2 2026 in Review

Disciplined Growth Investors reduced its Generac Holdings (GNRC) stake by 3.8% in Q2 2026, selling an estimated $5.6M and leaving 558,568 shares worth $164M. The position accounts for 2.77% of the portfolio, ranked #12.

Disciplined Growth Investors first reported a position in GNRC in Q3 2022 and has held it in 16 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Disciplined Growth Investors held 558,568 shares of Generac Holdings worth $164M as of Q2 2026.
  • Disciplined Growth Investors sold 22,360 Generac Holdings shares in Q2 2026, an estimated $5.6M.
  • Generac Holdings made up 2.77% of Disciplined Growth Investors's portfolio in Q2 2026, its #12 holding.
  • Disciplined Growth Investors first reported a position in Generac Holdings in Q3 2022 and has held it in 16 quarters since.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Disciplined Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.