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Empirical Capital Management’s Generac Holdings GNRC Stock Holding History

Empirical Capital 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
Q2 		$5.27M Buy
18,000
+8,900
+98% +$2.23M 1.44% 18
2026
Q1 		$1.78M Buy
+9,100
New +$1.75M 1.07% 12

Other funds holding GNRC

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Empirical Capital Management's GNRC Position: Q2 2026 in Review

Empirical Capital Management increased its Generac Holdings (GNRC) stake by 98% in Q2 2026, buying an estimated $2.23M and bringing the position to 18,000 shares worth $5.27M. The position accounts for 1.44% of the portfolio, ranked #18.

Empirical Capital Management first reported a position in GNRC in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Empirical Capital Management held 18,000 shares of Generac Holdings worth $5.27M as of Q2 2026.
  • Empirical Capital Management bought 8,900 Generac Holdings shares in Q2 2026, an estimated $2.23M.
  • Generac Holdings made up 1.44% of Empirical Capital Management's portfolio in Q2 2026, its #18 holding.
  • Empirical Capital Management first reported a position in Generac Holdings in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.