Fidelity International
GNRC icon

Fidelity International’s Generac Holdings GNRC Stock Holding History

Fidelity International’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
2024
Q4 		– Sell
-30,000
Closed -$4.77M – 944
2024
Q3 		$4.77M Sell
30,000
-152,350
-84% -$22.6M ﹤0.01% 617
2024
Q2 		$24.1M Buy
+182,350
New +$25.2M 0.02% 422
2022
Q4 		– Sell
-3,267
Closed -$582K – 851
2022
Q3 		$582K Sell
3,267
-3,262
-50% -$748K ﹤0.01% 743
2022
Q2 		$1.38M Sell
6,529
-10,823
-62% -$2.66M ﹤0.01% 694
2022
Q1 		$5.16M Sell
17,352
-26,308
-60% -$7.89M 0.01% 601
2021
Q4 		$15.4M Buy
43,660
+7,410
+20% +$3.07M 0.02% 481
2021
Q3 		$14.8M Buy
36,250
+250
+0.7% +$107K 0.02% 481
2021
Q2 		$14.9M Sell
36,000
-167,763
-82% -$56.3M 0.02% 495
2021
Q1 		$66.7M Buy
203,763
+10,233
+5% +$3.02M 0.08% 250
2020
Q4 		$44M Sell
193,530
-334,444
-63% -$72M 0.05% 304
2020
Q3 		$102M Buy
527,974
+464,824
+736% +$76.5M 0.13% 180
2020
Q2 		$7.7M Sell
63,150
-445,187
-88% -$46.9M 0.01% 499
2020
Q1 		$47.4M Sell
508,337
-150,918
-23% -$15.5M 0.08% 237
2019
Q4 		$66.3M Buy
659,255
+111,255
+20% +$10.4M 0.09% 221
2019
Q3 		$42.9M Hold
548,000
– – 0.06% 268
2019
Q2 		$38M Hold
548,000
– – 0.06% 287
2019
Q1 		$28.1M Hold
548,000
– – 0.04% 322
2018
Q4 		$27.2M Hold
548,000
– – 0.05% 308
2018
Q3 		$30.9M Hold
548,000
– – 0.05% 336
2018
Q2 		$28.3M Buy
+548,000
New +$26.6M 0.04% 338
2017
Q4 		– Sell
-25,773
Closed -$1.18M – 521
2017
Q3 		$1.18M Buy
+25,773
New +$1.01M ﹤0.01% 472
2014
Q2 		– Sell
-104,400
Closed -$6.16M – 531
2014
Q1 		$6.16M Buy
104,400
+100,800
+2,800% +$5.51M 0.02% 387
2013
Q4 		$204K Buy
+3,600
New +$176K ﹤0.01% 523

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International's GNRC Position: Q4 2024 in Review

Fidelity International sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 30,000 shares — an estimated $4.77M sold.

Fidelity International first reported a position in GNRC in Q4 2013 and held it in 23 quarters. The position peaked at $102M in Q3 2020. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Fidelity International reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Fidelity International sold 30,000 Generac Holdings shares in Q4 2024, an estimated $4.77M.
  • Fidelity International first reported a position in Generac Holdings in Q4 2013 and held it in 23 quarters.
  • Fidelity International's Generac Holdings position peaked at $102M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Fidelity International's 13F filing for Q4 2024, filed 13 Feb 2025.