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Ellsworth Advisors’s Generac Holdings GNRC Stock Holding History

Ellsworth Advisors’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
2025
Q1 		– Sell
-27,222
Closed -$4.22M – 187
2024
Q4 		$4.22M Buy
+27,222
New +$4.7M 1.11% 43
2023
Q4 		– Sell
-4,782
Closed -$449K – 169
2023
Q3 		$449K Buy
4,782
+60
+1% +$7.42K 0.16% 108
2023
Q2 		$704K Buy
4,722
+251
+6% +$28.6K 0.24% 73
2023
Q1 		$483K Buy
4,471
+14
+0.3% +$1.62K 0.17% 100
2022
Q4 		$508K Buy
+4,457
New +$504K 0.19% 79

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellsworth Advisors's GNRC Position: Q1 2025 in Review

Ellsworth Advisors sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 27,222 shares — an estimated $4.22M sold.

Ellsworth Advisors first reported a position in GNRC in Q4 2022 and held it in 5 quarters. The position peaked at $4.22M in Q4 2024. 714 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Ellsworth Advisors reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 27,222 Generac Holdings shares in Q1 2025, an estimated $4.22M.
  • Ellsworth Advisors first reported a position in Generac Holdings in Q4 2022 and held it in 5 quarters.
  • Ellsworth Advisors's Generac Holdings position peaked at $4.22M in Q4 2024.
  • 714 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.