EF
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Empirical Finance’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
1,848
+15
+0.8% +$2.15K 0.01% 483
2025
Q1
$232K Buy
1,833
+148
+9% +$18.7K 0.01% 490
2024
Q4
$261K Sell
1,685
-4
-0.2% -$620 0.02% 476
2024
Q3
$268K Buy
1,689
+66
+4% +$10.5K 0.02% 487
2024
Q2
$215K Sell
1,623
-125
-7% -$16.5K 0.01% 497
2024
Q1
$220K Buy
1,748
+75
+4% +$9.46K 0.01% 509
2023
Q4
$216K Buy
+1,673
New +$216K 0.02% 506