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DGI
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
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
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
BlackRock
New York
$5.7T 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
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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