Employees Retirement System of Texas’s Generac Holdings GNRC Stock Holding History

Employees Retirement System of Texas’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 Q1	$95K	Hold	484	–	–	﹤0.01%	386
2025 Q4	$66K	Hold	484	–	–	﹤0.01%	434
2025 Q3	$81K	Hold	484	–	–	﹤0.01%	414
2025 Q2	$69K	Buy	+484	New	+$59K	﹤0.01%	456
2022 Q4	–	Sell	-9,000	Closed	-$1.6M	–	355
2022 Q3	$1.6M	Sell	9,000 -8,924	-50%	-$2.05M	0.02%	277
2022 Q2	$3.77M	Hold	17,924	–	–	0.05%	336
2022 Q1	$5.33M	Buy	17,924 +3,000	+20%	+$900K	0.06%	309
2021 Q4	$5.25M	Hold	14,924	–	–	0.06%	328
2021 Q3	$6.1M	Sell	14,924 -5,000	-25%	-$2.14M	0.07%	299
2021 Q2	$8.27M	Hold	19,924	–	–	0.1%	239
2021 Q1	$6.52M	Hold	19,924	–	–	0.08%	260
2020 Q4	$4.53M	Hold	19,924	–	–	0.07%	288
2020 Q3	$3.86M	Sell	19,924 -7,000	-26%	-$1.15M	0.06%	311
2020 Q2	$3.28M	Buy	26,924 +4,000	+17%	+$421K	0.05%	362
2020 Q1	$2.14M	Hold	22,924	–	–	0.04%	396
2019 Q4	$2.31M	Hold	22,924	–	–	0.04%	468
2019 Q3	$1.8M	Buy	+22,924	New	+$1.72M	0.03%	537

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Employees Retirement System of Texas's GNRC Position: Q1 2026 in Review

Employees Retirement System of Texas held its Generac Holdings (GNRC) position steady in Q1 2026 at 484 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Employees Retirement System of Texas first reported a position in GNRC in Q3 2019 and has held it in 17 quarters since. The position peaked at $8.27M in Q2 2021. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Employees Retirement System of Texas held 484 shares of Generac Holdings worth $95K as of Q1 2026.
Employees Retirement System of Texas left its Generac Holdings share count unchanged in Q1 2026.
Generac Holdings made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #386 holding.
Employees Retirement System of Texas first reported a position in Generac Holdings in Q3 2019 and has held it in 17 quarters since.
Employees Retirement System of Texas's Generac Holdings position peaked at $8.27M in Q2 2021.
867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.