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Gagnon Securities’s Generac Holdings GNRC Stock Holding History

Gagnon 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 		$21.4M Sell
73,170
-1,743
-2% -$437K 4.13% 5
2026
Q1 		$14.6M Sell
74,913
-680
-0.9% -$131K 3.38% 8
2025
Q4 		$10.3M Sell
75,593
-1,968
-3% -$318K 2.1% 20
2025
Q3 		$13M Buy
77,561
+9,372
+14% +$1.64M 2.6% 14
2025
Q2 		$9.77M Buy
68,189
+3,859
+6% +$471K 1.98% 22
2025
Q1 		$8.15M Buy
64,330
+9,648
+18% +$1.38M 1.79% 22
2024
Q4 		$8.48M Sell
54,682
-74
-0.1% -$12.8K 1.71% 23
2024
Q3 		$8.7M Buy
54,756
+16,816
+44% +$2.49M 1.72% 23
2024
Q2 		$5.02M Sell
37,940
-102
-0.3% -$14.1K 1.13% 29
2024
Q1 		$4.8M Buy
38,042
+55
+0.1% +$6.45K 1.14% 28
2023
Q4 		$4.91M Buy
37,987
+569
+2% +$62.4K 1.18% 27
2023
Q3 		$4.08M Buy
37,418
+3,105
+9% +$384K 1.02% 31
2023
Q2 		$5.12M Buy
34,313
+1,965
+6% +$224K 1.06% 28
2023
Q1 		$3.49M Buy
32,348
+17,636
+120% +$2.04M 0.73% 34
2022
Q4 		$1.48M Buy
14,712
+4,758
+48% +$538K 0.33% 44
2022
Q3 		$1.77M Buy
9,954
+605
+6% +$139K 0.39% 42
2022
Q2 		$1.97M Buy
9,349
+2,204
+31% +$542K 0.41% 43
2022
Q1 		$2.12M Buy
7,145
+359
+5% +$108K 0.35% 44
2021
Q4 		$2.39M Sell
6,786
-91
-1% -$37.7K 0.36% 41
2021
Q3 		$2.81M Buy
6,877
+8
+0.1% +$3.43K 0.42% 43
2021
Q2 		$2.85M Buy
6,869
+98
+1% +$32.9K 0.4% 43
2021
Q1 		$2.22M Sell
6,771
-6,622
-49% -$1.95M 0.34% 48
2020
Q4 		$3.05M Sell
13,393
-621
-4% -$134K 0.48% 40
2020
Q3 		$2.71M Sell
14,014
-169
-1% -$27.8K 0.58% 35
2020
Q2 		$1.73M Sell
14,183
-77
-0.5% -$8.11K 0.42% 39
2020
Q1 		$1.33M Sell
14,260
-11,283
-44% -$1.16M 0.45% 37
2019
Q4 		$2.57M Sell
25,543
-779
-3% -$72.5K 0.56% 38
2019
Q3 		$2.06M Sell
26,322
-1,970
-7% -$148K 0.49% 40
2019
Q2 		$1.96M Sell
28,292
-694
-2% -$40.6K 0.42% 42
2019
Q1 		$1.49M Buy
28,986
+8
+0% +$417 0.32% 46
2018
Q4 		$1.44M Buy
28,978
+273
+1% +$14.6K 0.38% 44
2018
Q3 		$1.62M Sell
28,705
-670
-2% -$36.7K 0.37% 40
2018
Q2 		$1.52M Buy
29,375
+9
+0% +$437 0.44% 39
2018
Q1 		$1.35M Sell
29,366
-1,111
-4% -$52.8K 0.48% 37
2017
Q4 		$1.51M Sell
30,477
-1,740
-5% -$86.4K 0.54% 35
2017
Q3 		$1.48M Sell
32,217
-3,418
-10% -$134K 0.55% 33
2017
Q2 		$1.29K Sell
35,635
-296
-0.8% -$10.6K 0.36% 33
2017
Q1 		$1.34M Sell
35,931
-499
-1% -$19.7K 0.58% 32
2016
Q4 		$1.48M Buy
36,430
+138
+0.4% +$5.46K 0.64% 32
2016
Q3 		$1.32M Buy
36,292
+2,429
+7% +$87.9K 0.56% 38
2016
Q2 		$1.18M Sell
33,863
-211
-0.6% -$7.79K 0.55% 32
2016
Q1 		$1.27M Buy
34,074
+511
+2% +$16.5K 0.61% 29
2015
Q4 		$999K Buy
33,563
+256
+0.8% +$7.67K 0.46% 35
2015
Q3 		$1M Buy
33,307
+12,702
+62% +$408K 0.49% 35
2015
Q2 		$819K Buy
20,605
+149
+0.7% +$6.44K 0.32% 44
2015
Q1 		$996K Buy
20,456
+628
+3% +$29.9K 0.33% 39
2014
Q4 		$927K Buy
19,828
+374
+2% +$16.4K 0.3% 40
2014
Q3 		$789K Buy
19,454
+820
+4% +$36.7K 0.26% 44
2014
Q2 		$908K Buy
18,634
+259
+1% +$13.6K 0.29% 41
2014
Q1 		$1.08M Buy
18,375
+373
+2% +$20.4K 0.32% 39
2013
Q4 		$1.02M Buy
18,002
+199
+1% +$9.73K 0.31% 38
2013
Q3 		$759K Buy
17,803
+126
+0.7% +$5.23K 0.24% 45
2013
Q2 		$654K Buy
+17,677
New +$642K 0.24% 46

Other funds holding GNRC

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Gagnon Securities's GNRC Position: Q2 2026 in Review

Gagnon Securities reduced its Generac Holdings (GNRC) stake by 2.3% in Q2 2026, selling an estimated $437K and leaving 73,170 shares worth $21.4M. The position accounts for 4.13% of the portfolio, ranked #5.

Gagnon Securities first reported a position in GNRC in Q2 2013 and has held it in 53 quarters since. 443 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Gagnon Securities held 73,170 shares of Generac Holdings worth $21.4M as of Q2 2026.
  • Gagnon Securities sold 1,743 Generac Holdings shares in Q2 2026, an estimated $437K.
  • Generac Holdings made up 4.13% of Gagnon Securities's portfolio in Q2 2026, its #5 holding.
  • Gagnon Securities first reported a position in Generac Holdings in Q2 2013 and has held it in 53 quarters since.
  • 443 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.