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EntryPoint Capital’s Generac Holdings GNRC Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-3,443
Closed -$534K – 774
2024
Q4 		$534K Buy
+3,443
New +$595K 0.22% 87
2024
Q2 		– Sell
-213
Closed -$26.9K – 1590
2024
Q1 		$26.9K Buy
213
+90
+73% +$10.6K 0.02% 990
2023
Q4 		$15.9K Buy
+123
New +$13.5K 0.02% 1095

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's GNRC Position: Q1 2025 in Review

EntryPoint Capital sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 3,443 shares — an estimated $534K sold.

EntryPoint Capital first reported a position in GNRC in Q4 2023 and held it in 3 quarters. The position peaked at $534K in Q4 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • EntryPoint Capital reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,443 Generac Holdings shares in Q1 2025, an estimated $534K.
  • EntryPoint Capital first reported a position in Generac Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Generac Holdings position peaked at $534K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.