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Freedom Investment Management’s Generac Holdings GNRC Stock Holding History

Freedom Investment 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
2025
Q3 		– Sell
-7,609
Closed -$1.09M – 358
2025
Q2 		$1.09M Buy
+7,609
New +$928K 0.09% 223
2021
Q4 		– Sell
-590
Closed -$241K – 878
2021
Q3 		$241K Sell
590
-5,691
-91% -$2.44M 0.02% 698
2021
Q2 		$2.61M Sell
6,281
-52
-0.8% -$17.4K 0.19% 123
2021
Q1 		$2.07M Sell
6,333
-1,811
-22% -$534K 0.16% 148
2020
Q4 		$1.85M Buy
8,144
+685
+9% +$147K 0.2% 111
2020
Q3 		$1.44M Sell
7,459
-551
-7% -$90.7K 0.16% 131
2020
Q2 		$977K Sell
8,010
-2,104
-21% -$222K 0.11% 166
2020
Q1 		$1.02M Sell
10,114
-299
-3% -$30.8K 0.09% 192
2019
Q4 		$1.05M Sell
10,413
-3,784
-27% -$352K 0.09% 201
2019
Q3 		$1.11M Sell
14,197
-1,561
-10% -$117K 0.1% 195
2019
Q2 		$1.09M Sell
15,758
-511
-3% -$29.9K 0.09% 203
2019
Q1 		$833K Sell
16,269
-27,428
-63% -$1.43M 0.07% 277
2018
Q4 		$2.17M Sell
43,697
-5,645
-11% -$303K 0.17% 110
2018
Q3 		$2.71M Sell
49,342
-607
-1% -$33.3K 0.17% 101
2018
Q2 		$2.58M Buy
49,949
+1,471
+3% +$71.4K 0.16% 112
2018
Q1 		$2.23M Buy
48,478
+1,979
+4% +$94.1K 0.11% 154
2017
Q4 		$2.3M Buy
46,499
+8,273
+22% +$411K 0.12% 131
2017
Q3 		$1.76M Sell
38,226
-3,149
-8% -$124K 0.1% 160
2017
Q2 		$1.5M Sell
41,375
-2,675
-6% -$95.6K 0.09% 187
2017
Q1 		$1.64M Buy
44,050
+7,369
+20% +$291K 0.1% 156
2016
Q4 		$1.49M Buy
36,681
+26,411
+257% +$1.05M 0.09% 154
2016
Q3 		$373K Buy
+10,270
New +$372K 0.02% 545

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Freedom Investment Management's GNRC Position: Q3 2025 in Review

Freedom Investment Management sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 7,609 shares — an estimated $1.09M sold.

Freedom Investment Management first reported a position in GNRC in Q3 2016 and held it in 22 quarters. The position peaked at $2.71M in Q3 2018. 803 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Freedom Investment Management reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 7,609 Generac Holdings shares in Q3 2025, an estimated $1.09M.
  • Freedom Investment Management first reported a position in Generac Holdings in Q3 2016 and held it in 22 quarters.
  • Freedom Investment Management's Generac Holdings position peaked at $2.71M in Q3 2018.
  • 803 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.