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First Dallas Securities’s Generac Holdings GNRC Stock Holding History

First Dallas Securities’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 		$293K Sell
1,000
-150
-13% -$37.6K 0.1% 109
2026
Q1 		$225K Buy
+1,150
New +$221K 0.08% 111
2025
Q4 		– Sell
-1,450
Closed -$243K – 111
2025
Q3 		$243K Sell
1,450
-100
-6% -$17.5K 0.09% 106
2025
Q2 		$222K Buy
+1,550
New +$189K 0.09% 114
2025
Q1 		– Sell
-26,575
Closed -$4.12M – 117
2024
Q4 		$4.12M Sell
26,575
-900
-3% -$155K 1.68% 12
2024
Q3 		$4.37M Buy
27,475
+3,450
+14% +$512K 1.82% 12
2024
Q2 		$3.18M Buy
+24,025
New +$3.32M 1.39% 16

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 $3.37T AUM 44.26% 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

First Dallas Securities's GNRC Position: Q2 2026 in Review

First Dallas Securities reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $37.6K and leaving 1,000 shares worth $293K. The position accounts for 0.1% of the portfolio, ranked #109.

First Dallas Securities first reported a position in GNRC in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.37M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • First Dallas Securities held 1,000 shares of Generac Holdings worth $293K as of Q2 2026.
  • First Dallas Securities sold 150 Generac Holdings shares in Q2 2026, an estimated $37.6K.
  • Generac Holdings made up 0.1% of First Dallas Securities's portfolio in Q2 2026, its #109 holding.
  • First Dallas Securities first reported a position in Generac Holdings in Q2 2024 and has held it in 7 quarters since.
  • First Dallas Securities's Generac Holdings position peaked at $4.37M in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.