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Exchange Traded Concepts’s Generac Holdings GNRC Stock Holding History

Exchange Traded Concepts’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 		$116K Sell
594
-11
-2% -$2.11K ﹤0.01% 1339
2025
Q4 		$82.5K Buy
605
+51
+9% +$8.23K ﹤0.01% 1411
2025
Q3 		$92.7K Sell
554
-137
-20% -$24K ﹤0.01% 1259
2025
Q2 		$99K Sell
691
-42
-6% -$5.12K ﹤0.01% 1264
2025
Q1 		$92.8K Buy
733
+133
+22% +$19.1K ﹤0.01% 1185
2024
Q4 		$93K Sell
600
-115
-16% -$19.9K ﹤0.01% 1160
2024
Q3 		$114K Buy
+715
New +$106K ﹤0.01% 1123
2023
Q2 		– Sell
-409
Closed -$44.2K – 1339
2023
Q1 		$44.2K Buy
+409
New +$47.3K ﹤0.01% 894
2022
Q1 		– Sell
-10,025
Closed -$3.53M – 1266
2021
Q4 		$3.53M Buy
+10,025
New +$4.16M 0.07% 165
2021
Q3 		– Sell
-3,758
Closed -$1.56M – 1162
2021
Q2 		$1.56M Buy
3,758
+3,429
+1,042% +$1.15M 0.05% 252
2021
Q1 		$108K Buy
329
+231
+236% +$68.1K ﹤0.01% 720
2020
Q4 		$22K Buy
+98
New +$21.1K ﹤0.01% 849
2020
Q2 		– Sell
-367
Closed -$34K – 805
2020
Q1 		$34K Buy
+367
New +$37.8K 0.02% 309

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

Exchange Traded Concepts's GNRC Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Generac Holdings (GNRC) stake by 1.8% in Q1 2026, selling an estimated $2.11K and leaving 594 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Exchange Traded Concepts first reported a position in GNRC in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.53M in Q4 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Exchange Traded Concepts held 594 shares of Generac Holdings worth $116K as of Q1 2026.
  • Exchange Traded Concepts sold 11 Generac Holdings shares in Q1 2026, an estimated $2.11K.
  • Generac Holdings made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1339 holding.
  • Exchange Traded Concepts first reported a position in Generac Holdings in Q1 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Generac Holdings position peaked at $3.53M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.