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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
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

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

First Dallas Securities's GNRC Position: Q1 2026 in Review

First Dallas Securities opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,150 shares worth $225K. The stake represents 0.08% of the portfolio and ranks #111 among its holdings. This is a return to the name: First Dallas Securities previously reported a position in GNRC as recently as Q3 2025.

First Dallas Securities first reported a position in GNRC in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.37M in Q3 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • First Dallas Securities held 1,150 shares of Generac Holdings worth $225K as of Q1 2026.
  • Generac Holdings was a new First Dallas Securities position in Q1 2026.
  • Generac Holdings made up 0.08% of First Dallas Securities's portfolio in Q1 2026, its #111 holding.
  • First Dallas Securities first reported a position in Generac Holdings in Q2 2024 and has held it in 6 quarters since.
  • First Dallas Securities's Generac Holdings position peaked at $4.37M in Q3 2024.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.