EH
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Equitable Holdings’s Generac Holdings GNRC Stock Holding History

Equitable Holdings’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 		$2.35M Buy
14,200
+7,383
+108% +$1.42M 0.02% 671
2025
Q4 		$930K Buy
6,817
+128
+2% +$20.7K 0.01% 888
2025
Q3 		$1.12M Sell
6,689
-4,460
-40% -$781K 0.01% 801
2025
Q2 		$1.6M Buy
+11,149
New +$1.36M 0.01% 648
2024
Q3 		– Sell
-2,007
Closed -$265K – 1274
2024
Q2 		$265K Buy
+2,007
New +$277K ﹤0.01% 1027

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Equitable Holdings's GNRC Position: Q1 2026 in Review

Equitable Holdings increased its Generac Holdings (GNRC) stake by 108% in Q1 2026, buying an estimated $1.42M and bringing the position to 14,200 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #671.

Equitable Holdings first reported a position in GNRC in Q2 2024 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Equitable Holdings held 14,200 shares of Generac Holdings worth $2.35M as of Q1 2026.
  • Equitable Holdings bought 7,383 Generac Holdings shares in Q1 2026, an estimated $1.42M.
  • Generac Holdings made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #671 holding.
  • Equitable Holdings first reported a position in Generac Holdings in Q2 2024 and has held it in 5 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.