GCP
GNRC icon

Garda Capital Partners’s Generac Holdings GNRC Stock Holding History

Garda Capital Partners’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
Q2 		– Sell
-4,500
Closed -$570K – 594
2025
Q1 		$570K Buy
+4,500
New +$646K 0.01% 518
2024
Q1 		– Sell
-2,500
Closed -$323K – 465
2023
Q4 		$323K Hold
2,500
– – 0.03% 414
2023
Q3 		$272K Buy
+2,500
New +$309K 0.01% 646

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's GNRC Position: Q4 2023 in Review

Garda Capital Partners sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,174 shares — an estimated $239K sold.

Garda Capital Partners first reported a position in GNRC in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Garda Capital Partners reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 2,174 Generac Holdings shares in Q4 2023, an estimated $239K.
  • Garda Capital Partners first reported a position in Generac Holdings in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Generac Holdings position peaked at $237K in Q3 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.