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 Q2	$142K	Hold	484	–	–	﹤0.01%	375
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Employees Retirement System of Texas's GNRC Position: Q2 2026 in Review

Employees Retirement System of Texas held its Generac Holdings (GNRC) position steady in Q2 2026 at 484 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Employees Retirement System of Texas first reported a position in GNRC in Q3 2019 and has held it in 18 quarters since. The position peaked at $8.27M in Q2 2021. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Employees Retirement System of Texas held 484 shares of Generac Holdings worth $142K as of Q2 2026.
Employees Retirement System of Texas left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #375 holding.
Employees Retirement System of Texas first reported a position in Generac Holdings in Q3 2019 and has held it in 18 quarters since.
Employees Retirement System of Texas's Generac Holdings position peaked at $8.27M in Q2 2021.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.