GI
GNRC icon

GAMMA Investing’s Generac Holdings GNRC Stock Holding History

GAMMA Investing’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 		$781K Buy
2,667
+210
+9% +$52.6K 0.03% 479
2026
Q1 		$480K Buy
2,457
+903
+58% +$173K 0.02% 585
2025
Q4 		$212K Sell
1,554
-273
-15% -$44K 0.01% 1004
2025
Q3 		$306K Buy
1,827
+509
+39% +$89.2K 0.02% 706
2025
Q2 		$189K Buy
1,318
+206
+19% +$25.1K 0.01% 954
2025
Q1 		$141K Sell
1,112
-621
-36% -$89.1K 0.01% 977
2024
Q4 		$269K Buy
1,733
+384
+28% +$66.3K 0.02% 581
2024
Q3 		$214K Buy
1,349
+429
+47% +$63.6K 0.02% 592
2024
Q2 		$122K Buy
920
+450
+96% +$62.2K 0.02% 684
2024
Q1 		$59.3K Sell
470
-136
-22% -$16K 0.01% 926
2023
Q4 		$68.9K Buy
+606
New +$66.5K 0.02% 723

Other funds holding GNRC

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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

GAMMA Investing's GNRC Position: Q2 2026 in Review

GAMMA Investing increased its Generac Holdings (GNRC) stake by 8.5% in Q2 2026, buying an estimated $52.6K and bringing the position to 2,667 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #479.

GAMMA Investing first reported a position in GNRC in Q4 2023 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • GAMMA Investing held 2,667 shares of Generac Holdings worth $781K as of Q2 2026.
  • GAMMA Investing bought 210 Generac Holdings shares in Q2 2026, an estimated $52.6K.
  • Generac Holdings made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #479 holding.
  • GAMMA Investing first reported a position in Generac Holdings in Q4 2023 and has held it in 11 quarters since.
  • 212 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.