GC
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Globeflex Capital’s Generac Holdings GNRC Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-3,603
Closed -$603K – 421
2025
Q3 		$603K Hold
3,603
– – 0.09% 232
2025
Q2 		$516K Hold
3,603
– – 0.04% 260
2025
Q1 		$456K Sell
3,603
-987
-22% -$142K 0.04% 266
2024
Q4 		$712K Hold
4,590
– – 0.06% 231
2024
Q3 		$729K Buy
+4,590
New +$681K 0.07% 228
2021
Q1 		– Sell
-4,362
Closed -$992K – 469
2020
Q4 		$992K Sell
4,362
-185
-4% -$39.8K 0.21% 167
2020
Q3 		$880K Sell
4,547
-12,619
-74% -$2.08M 0.23% 152
2020
Q2 		$2.09M Sell
17,166
-2,411
-12% -$254K 0.53% 32
2020
Q1 		$1.82M Sell
19,577
-4,103
-17% -$423K 0.56% 28
2019
Q4 		$2.38M Sell
23,680
-11,092
-32% -$1.03M 0.45% 40
2019
Q3 		$2.72M Sell
34,772
-6,569
-16% -$492K 0.6% 26
2019
Q2 		$2.87M Sell
41,341
-45
-0.1% -$2.63K 0.6% 29
2019
Q1 		$2.12M Sell
41,386
-2,439
-6% -$127K 0.45% 47
2018
Q4 		$2.18M Buy
43,825
+26,858
+158% +$1.44M 0.52% 34
2018
Q3 		$957K Buy
+16,967
New +$930K 0.19% 187
2014
Q2 		– Sell
-20,255
Closed -$1.19M – 636
2014
Q1 		$1.19M Sell
20,255
-84,624
-81% -$4.63M 0.14% 188
2013
Q4 		$5.94M Buy
104,879
+9,895
+10% +$484K 0.72% 36
2013
Q3 		$4.05M Buy
94,984
+87,584
+1,184% +$3.63M 0.52% 83
2013
Q2 		$273K Buy
+7,400
New +$269K 0.04% 341

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's GNRC Position: Q4 2025 in Review

Globeflex Capital sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 3,603 shares — an estimated $603K sold.

Globeflex Capital first reported a position in GNRC in Q2 2013 and held it in 19 quarters. The position peaked at $5.94M in Q4 2013. 750 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Globeflex Capital reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Globeflex Capital sold 3,603 Generac Holdings shares in Q4 2025, an estimated $603K.
  • Globeflex Capital first reported a position in Generac Holdings in Q2 2013 and held it in 19 quarters.
  • Globeflex Capital's Generac Holdings position peaked at $5.94M in Q4 2013.
  • 750 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.