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EAM
Eventide Asset Management’s
Generac Holdings
GNRC
Stock Holding History
Eventide Asset 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
2026
Q1
$59.9M
Buy
306,838
+212,978
+227%
+$40.9M
0.99%
27
2025
Q4
$12.8M
Buy
+93,860
New
+$15.1M
0.2%
130
2025
Q1
–
Sell
-174,535
Closed
-$27.1M
–
236
2024
Q4
$27.1M
Buy
+174,535
New
+$30.1M
0.49%
73
2023
Q2
–
Sell
-103
Closed
-$11.1K
–
148
2023
Q1
$11.1K
Buy
+103
New
+$11.9K
﹤0.01%
147
2022
Q4
–
Sell
-269,700
Closed
-$48M
–
150
2022
Q3
$48M
Hold
269,700
–
–
0.95%
39
2022
Q2
$56.8M
Sell
269,700
-102,400
-28%
-$25.2M
1.21%
29
2022
Q1
$111M
Buy
372,100
+4,000
+1%
+$1.2M
1.73%
20
2021
Q4
$130M
Buy
368,100
+52,300
+17%
+$21.7M
1.66%
22
2021
Q3
$129M
Hold
315,800
–
–
1.71%
13
2021
Q2
$131M
Buy
315,800
+86,600
+38%
+$29.1M
1.76%
14
2021
Q1
$75.1M
Buy
229,200
+86,200
+60%
+$25.4M
1.11%
32
2020
Q4
$32.5M
Buy
+143,000
New
+$30.8M
0.5%
65
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$8.93B AUM
29.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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