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Fieldview Capital Management’s Generac Holdings GNRC Stock Holding History

Fieldview 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
Q2 		$242K Sell
828
-505
-38% -$126K 0.07% 437
2026
Q1 		$260K Buy
+1,333
New +$256K 0.08% 396
2025
Q4 		– Sell
-1,799
Closed -$301K – 548
2025
Q3 		$301K Buy
+1,799
New +$315K 0.05% 331
2025
Q2 		– Sell
-8,881
Closed -$1.12M – 418
2025
Q1 		$1.12M Buy
8,881
+1,986
+29% +$285K 0.16% 184
2024
Q4 		$1.07M Buy
+6,895
New +$1.19M 0.17% 185

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fieldview Capital Management's GNRC Position: Q2 2026 in Review

Fieldview Capital Management reduced its Generac Holdings (GNRC) stake by 38% in Q2 2026, selling an estimated $126K and leaving 828 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #437.

Fieldview Capital Management first reported a position in GNRC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2025. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Fieldview Capital Management held 828 shares of Generac Holdings worth $242K as of Q2 2026.
  • Fieldview Capital Management sold 505 Generac Holdings shares in Q2 2026, an estimated $126K.
  • Generac Holdings made up 0.07% of Fieldview Capital Management's portfolio in Q2 2026, its #437 holding.
  • Fieldview Capital Management first reported a position in Generac Holdings in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Generac Holdings position peaked at $1.12M in Q1 2025.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.