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Evergreen Capital Management’s Generac Holdings GNRC Stock Holding History

Evergreen Capital 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 		$3.37M Buy
17,264
+797
+5% +$153K 0.07% 243
2025
Q4 		$2.25M Buy
16,467
+374
+2% +$60.3K 0.05% 285
2025
Q3 		$2.69M Sell
16,093
-4,986
-24% -$874K 0.06% 245
2025
Q2 		$3.02M Sell
21,079
-397
-2% -$48.4K 0.09% 216
2025
Q1 		$2.72M Buy
21,476
+668
+3% +$95.8K 0.09% 213
2024
Q4 		$3.23M Buy
20,808
+442
+2% +$76.3K 0.11% 198
2024
Q3 		$3.24M Sell
20,366
-352
-2% -$52.2K 0.11% 197
2024
Q2 		$2.74M Sell
20,718
-8,491
-29% -$1.17M 0.1% 203
2024
Q1 		$3.68M Buy
29,209
+313
+1% +$36.7K 0.14% 163
2023
Q4 		$3.73M Buy
28,896
+7,437
+35% +$816K 0.15% 163
2023
Q3 		$2.34M Buy
+21,459
New +$2.65M 0.1% 205

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

Evergreen Capital Management's GNRC Position: Q1 2026 in Review

Evergreen Capital Management increased its Generac Holdings (GNRC) stake by 4.8% in Q1 2026, buying an estimated $153K and bringing the position to 17,264 shares worth $3.37M. The position accounts for 0.07% of the portfolio, ranked #243.

Evergreen Capital Management first reported a position in GNRC in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.73M in Q4 2023. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Evergreen Capital Management held 17,264 shares of Generac Holdings worth $3.37M as of Q1 2026.
  • Evergreen Capital Management bought 797 Generac Holdings shares in Q1 2026, an estimated $153K.
  • Generac Holdings made up 0.07% of Evergreen Capital Management's portfolio in Q1 2026, its #243 holding.
  • Evergreen Capital Management first reported a position in Generac Holdings in Q3 2023 and has held it in 11 quarters since.
  • Evergreen Capital Management's Generac Holdings position peaked at $3.73M in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.