DRW Securities
GNRC icon

DRW Securities’s Generac Holdings GNRC Stock Holding History

DRW Securities’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
Q3 		$6.46M Buy
+31,197
New +$6.48M ﹤0.01% 123
2025
Q3 		– Sell
-1,907
Closed -$273K – 1424
2025
Q2 		$273K Sell
1,907
-12,338
-87% -$1.51M 0.01% 782
2025
Q1 		$1.8M Buy
+14,245
New +$2.04M 0.05% 202
2020
Q2 		– Sell
-3,472
Closed -$323K – 233
2020
Q1 		$323K Buy
+3,472
New +$358K 0.01% 202
2019
Q4 		– Sell
-12,400
Closed -$971K – 252
2019
Q3 		$971K Buy
+12,400
New +$929K 0.07% 78

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

DRW Securities's GNRC Position: Q3 2026 in Review

DRW Securities opened a new position in Generac Holdings (GNRC) in Q3 2026: 31,197 shares worth $6.46M. The stake represents ﹤0.01% of the portfolio and ranks #123 among its holdings. This is a return to the name: DRW Securities previously reported a position in GNRC as recently as Q2 2025.

DRW Securities first reported a position in GNRC in Q3 2019 and has held it in 5 quarters since. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • DRW Securities held 31,197 shares of Generac Holdings worth $6.46M as of Q3 2026.
  • Generac Holdings was a new DRW Securities position in Q3 2026.
  • Generac Holdings made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #123 holding.
  • DRW Securities first reported a position in Generac Holdings in Q3 2019 and has held it in 5 quarters since.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.