EQF
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Evergreen Quality Fund’s Generac Holdings GNRC Stock Holding History

Evergreen Quality Fund’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
-71,993
Closed -$11.2M – 13
2024
Q4 		$11.2M Hold
71,993
– – 0.36% 14
2024
Q3 		$11.4M Buy
+71,993
New +$10.7M 0.58% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Evergreen Quality Fund's GNRC Position: Q1 2025 in Review

Evergreen Quality Fund sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 71,993 shares — an estimated $11.2M sold.

Evergreen Quality Fund first reported a position in GNRC in Q3 2024 and held it in 2 quarters. The position peaked at $11.4M in Q3 2024. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Evergreen Quality Fund reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Evergreen Quality Fund sold 71,993 Generac Holdings shares in Q1 2025, an estimated $11.2M.
  • Evergreen Quality Fund first reported a position in Generac Holdings in Q3 2024 and held it in 2 quarters.
  • Evergreen Quality Fund's Generac Holdings position peaked at $11.4M in Q3 2024.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Evergreen Quality Fund's 13F filing for Q1 2025, filed 15 May 2025.