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Galibier Capital Management’s Generac Holdings GNRC Stock Holding History

Galibier 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
2024
Q4 		– Sell
-10,611
Closed -$1.69M – 40
2024
Q3 		$1.69M Sell
10,611
-10,752
-50% -$1.6M 0.38% 22
2024
Q2 		$2.82M Sell
21,363
-33,500
-61% -$4.63M 0.7% 21
2024
Q1 		$6.92M Buy
54,863
+16,500
+43% +$1.94M 1.66% 17
2023
Q4 		$4.96M Sell
38,363
-4,000
-9% -$439K 1.29% 15
2023
Q3 		$4.62M Buy
42,363
+10,900
+35% +$1.35M 1.03% 16
2023
Q2 		$4.69M Sell
31,463
-11,622
-27% -$1.32M 1.08% 15
2023
Q1 		$4.65M Sell
43,085
-5,943
-12% -$687K 1.1% 15
2022
Q4 		$4.94M Buy
+49,028
New +$5.55M 1% 15

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Galibier Capital Management's GNRC Position: Q4 2024 in Review

Galibier Capital Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 10,611 shares — an estimated $1.69M sold.

Galibier Capital Management first reported a position in GNRC in Q4 2022 and held it in 8 quarters. The position peaked at $6.92M in Q1 2024. 769 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Galibier Capital Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Galibier Capital Management sold 10,611 Generac Holdings shares in Q4 2024, an estimated $1.69M.
  • Galibier Capital Management first reported a position in Generac Holdings in Q4 2022 and held it in 8 quarters.
  • Galibier Capital Management's Generac Holdings position peaked at $6.92M in Q1 2024.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Galibier Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.