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Engineers Gate Manager’s Generac Holdings GNRC Stock Holding History

Engineers Gate Manager’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
2025
Q4 		– Sell
-45,160
Closed -$7.56M – 2262
2025
Q3 		$7.56M Buy
45,160
+42,985
+1,976% +$7.53M 0.09% 289
2025
Q2 		$311K Sell
2,175
-45,103
-95% -$5.5M ﹤0.01% 1707
2025
Q1 		$5.99M Sell
47,278
-9,070
-16% -$1.3M 0.1% 280
2024
Q4 		$8.74M Buy
56,348
+49,718
+750% +$8.59M 0.15% 179
2024
Q3 		$1.05M Buy
+6,630
New +$984K 0.02% 958
2024
Q2 		– Sell
-8,198
Closed -$1.03M – 2041
2024
Q1 		$1.03M Sell
8,198
-6,137
-43% -$720K 0.03% 806
2023
Q4 		$1.85M Buy
+14,335
New +$1.57M 0.05% 509
2023
Q2 		– Sell
-22,783
Closed -$2.46M – 1844
2023
Q1 		$2.46M Buy
+22,783
New +$2.64M 0.1% 258
2022
Q2 		– Sell
-36,917
Closed -$11M – 2034
2022
Q1 		$11M Buy
+36,917
New +$11.1M 0.43% 30
2021
Q3 		– Sell
-494
Closed -$205K – 1765
2021
Q2 		$205K Sell
494
-3,153
-86% -$1.06M 0.01% 1390
2021
Q1 		$1.19M Sell
3,647
-3,280
-47% -$967K 0.06% 509
2020
Q4 		$1.57M Sell
6,927
-24,678
-78% -$5.31M 0.07% 406
2020
Q3 		$6.12M Buy
+31,605
New +$5.2M 0.29% 42
2020
Q1 		– Sell
-18,000
Closed -$1.81M – 1702
2019
Q4 		$1.81M Buy
+18,000
New +$1.68M 0.08% 382
2018
Q1 		– Sell
-14,830
Closed -$734K – 857
2017
Q4 		$734K Buy
+14,830
New +$737K 0.05% 528
2016
Q1 		– Sell
-39,782
Closed -$1.18M – 737
2015
Q4 		$1.18M Buy
+39,782
New +$1.19M 0.08% 370
2015
Q2 		– Sell
-14,263
Closed -$694K – 1079
2015
Q1 		$694K Buy
+14,263
New +$680K 0.09% 406

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engineers Gate Manager's GNRC Position: Q4 2025 in Review

Engineers Gate Manager sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 45,160 shares — an estimated $7.56M sold.

Engineers Gate Manager first reported a position in GNRC in Q1 2015 and held it in 17 quarters. The position peaked at $11M in Q1 2022. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Engineers Gate Manager reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 45,160 Generac Holdings shares in Q4 2025, an estimated $7.56M.
  • Engineers Gate Manager first reported a position in Generac Holdings in Q1 2015 and held it in 17 quarters.
  • Engineers Gate Manager's Generac Holdings position peaked at $11M in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.