DnB Asset Management’s Generac Holdings GNRC Stock Holding History

DnB Asset 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 Q1	$604K	Buy	+3,093	New	+$594K	﹤0.01%	717
2023 Q4	–	Sell	-21,270	Closed	-$2.32M	–	656
2023 Q3	$2.32M	Sell	21,270 -315	-1%	-$39K	0.01%	513
2023 Q2	$3.22M	Sell	21,585 -28,720	-57%	-$3.27M	0.02%	447
2023 Q1	$5.43M	Buy	50,305 +34,791	+224%	+$4.02M	0.03%	345
2022 Q4	$1.56M	Sell	15,514 -155	-1%	-$17.5K	0.01%	542
2022 Q3	$2.79M	Sell	15,669 -1,257	-7%	-$288K	0.02%	437
2022 Q2	$3.56M	Sell	16,926 -125	-0.7%	-$30.7K	0.03%	406
2022 Q1	$5.07M	Buy	17,051 +1,806	+12%	+$542K	0.03%	368
2021 Q4	$5.37M	Buy	15,245 +737	+5%	+$306K	0.03%	359
2021 Q3	$5.93M	Sell	14,508 -20	-0.1%	-$8.57K	0.04%	316
2021 Q2	$6.03M	Buy	14,528 +629	+5%	+$211K	0.04%	330
2021 Q1	$4.55M	Buy	13,899 +2,507	+22%	+$739K	0.03%	341
2020 Q4	$2.59M	Buy	+11,392	New	+$2.45M	0.02%	410

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DnB Asset Management's GNRC Position: Q1 2026 in Review

DnB Asset Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 3,093 shares worth $604K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in GNRC as recently as Q3 2023.

DnB Asset Management first reported a position in GNRC in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.03M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

DnB Asset Management held 3,093 shares of Generac Holdings worth $604K as of Q1 2026.
Generac Holdings was a new DnB Asset Management position in Q1 2026.
Generac Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #717 holding.
DnB Asset Management first reported a position in Generac Holdings in Q4 2020 and has held it in 13 quarters since.
DnB Asset Management's Generac Holdings position peaked at $6.03M in Q2 2021.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.