GRQ
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Gardner Russo & Quinn’s Generac Holdings GNRC Stock Holding History

Gardner Russo & Quinn’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
Q1 		$439K Hold
2,250
– – 0.01% 74
2025
Q4 		$307K Hold
2,250
– – ﹤0.01% 79
2025
Q3 		$377K Sell
2,250
-3,400
-60% -$596K ﹤0.01% 77
2025
Q2 		$809K Sell
5,650
-2,600
-32% -$317K 0.01% 69
2025
Q1 		$1.04M Buy
+8,250
New +$1.18M 0.01% 61

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gardner Russo & Quinn's GNRC Position: Q1 2026 in Review

Gardner Russo & Quinn held its Generac Holdings (GNRC) position steady in Q1 2026 at 2,250 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #74.

Gardner Russo & Quinn first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Gardner Russo & Quinn held 2,250 shares of Generac Holdings worth $439K as of Q1 2026.
  • Gardner Russo & Quinn left its Generac Holdings share count unchanged in Q1 2026.
  • Generac Holdings made up 0.01% of Gardner Russo & Quinn's portfolio in Q1 2026, its #74 holding.
  • Gardner Russo & Quinn first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • Gardner Russo & Quinn's Generac Holdings position peaked at $1.04M in Q1 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.