EF
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Empirical Finance’s Generac Holdings GNRC Stock Holding History

Empirical Finance’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 		$544K Buy
1,859
+71
+4% +$17.8K 0.02% 428
2026
Q1 		$349K Sell
1,788
-3
-0.2% -$576 0.02% 447
2025
Q4 		$244K Sell
1,791
-77
-4% -$12.4K 0.01% 468
2025
Q3 		$313K Buy
1,868
+20
+1% +$3.5K 0.01% 474
2025
Q2 		$265K Buy
1,848
+15
+0.8% +$1.83K 0.01% 483
2025
Q1 		$232K Buy
1,833
+148
+9% +$21.2K 0.01% 490
2024
Q4 		$261K Sell
1,685
-4
-0.2% -$691 0.02% 476
2024
Q3 		$268K Buy
1,689
+66
+4% +$9.79K 0.02% 487
2024
Q2 		$215K Sell
1,623
-125
-7% -$17.3K 0.01% 497
2024
Q1 		$220K Buy
1,748
+75
+4% +$8.8K 0.01% 509
2023
Q4 		$216K Buy
+1,673
New +$184K 0.02% 506

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Empirical Finance's GNRC Position: Q2 2026 in Review

Empirical Finance increased its Generac Holdings (GNRC) stake by 4% in Q2 2026, buying an estimated $17.8K and bringing the position to 1,859 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #428.

Empirical Finance first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Empirical Finance held 1,859 shares of Generac Holdings worth $544K as of Q2 2026.
  • Empirical Finance bought 71 Generac Holdings shares in Q2 2026, an estimated $17.8K.
  • Generac Holdings made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #428 holding.
  • Empirical Finance first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.