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
2024 Q4	–	Sell	-15,000	Closed	-$2.38M	–	668
2024 Q3	$2.38M	Buy	+15,000	New	+$2.23M	0.07%	151

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DRW Securities's GNRC Position: Q3 2025 in Review

DRW Securities sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 1,907 shares — an estimated $273K sold.

DRW Securities first reported a position in GNRC in Q3 2019 and held it in 4 quarters. The position peaked at $1.8M in Q1 2025. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

DRW Securities reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 1,907 Generac Holdings shares in Q3 2025, an estimated $273K.
DRW Securities first reported a position in Generac Holdings in Q3 2019 and held it in 4 quarters.
DRW Securities's Generac Holdings position peaked at $1.8M in Q1 2025.
802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.