EIM
GNRC icon

Essex Investment Management’s Generac Holdings GNRC Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-30,615
Closed -$3.88M – 308
2025
Q1 		$3.88M Sell
30,615
-4,094
-12% -$587K 0.81% 35
2024
Q4 		$5.38M Sell
34,709
-231
-0.7% -$39.9K 0.97% 22
2024
Q3 		$5.55M Sell
34,940
-1,234
-3% -$183K 0.97% 26
2024
Q2 		$4.78M Sell
36,174
-2,539
-7% -$351K 0.89% 31
2024
Q1 		$4.88M Sell
38,713
-5,182
-12% -$608K 0.96% 23
2023
Q4 		$5.67M Sell
43,895
-16,676
-28% -$1.83M 1.12% 18
2023
Q3 		$6.6M Sell
60,571
-4,167
-6% -$515K 1.08% 17
2023
Q2 		$9.65M Buy
64,738
+11,980
+23% +$1.37M 1.35% 8
2023
Q1 		$5.7M Buy
52,758
+7,922
+18% +$916K 0.83% 26
2022
Q4 		$4.51M Sell
44,836
-3,290
-7% -$372K 0.7% 36
2022
Q3 		$8.57M Sell
48,126
-821
-2% -$188K 1.37% 8
2022
Q2 		$10.3M Buy
48,947
+20,354
+71% +$5M 1.67% 3
2022
Q1 		$8.5M Buy
28,593
+3,097
+12% +$929K 1.06% 16
2021
Q4 		$8.97M Buy
25,496
+217
+0.9% +$90K 1.03% 17
2021
Q3 		$10.3M Buy
25,279
+184
+0.7% +$78.8K 1.27% 6
2021
Q2 		$10.4M Sell
25,095
-375
-1% -$126K 1.21% 7
2021
Q1 		$8.34M Sell
25,470
-3,275
-11% -$965K 1.02% 14
2020
Q4 		$6.54M Sell
28,745
-2,133
-7% -$459K 0.81% 22
2020
Q3 		$5.98M Buy
30,878
+3,672
+13% +$604K 0.86% 17
2020
Q2 		$3.32M Sell
27,206
-6,455
-19% -$680K 0.54% 49
2020
Q1 		$3.14M Buy
33,661
+6,602
+24% +$680K 0.64% 35
2019
Q4 		$2.72M Buy
+27,059
New +$2.52M 0.33% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's GNRC Position: Q2 2025 in Review

Essex Investment Management sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 30,615 shares — an estimated $3.88M sold.

Essex Investment Management first reported a position in GNRC in Q4 2019 and held it in 22 quarters. The position peaked at $10.4M in Q2 2021. 760 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Essex Investment Management reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Essex Investment Management sold 30,615 Generac Holdings shares in Q2 2025, an estimated $3.88M.
  • Essex Investment Management first reported a position in Generac Holdings in Q4 2019 and held it in 22 quarters.
  • Essex Investment Management's Generac Holdings position peaked at $10.4M in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Essex Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.