GC
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Gould Capital’s Generac Holdings GNRC Stock Holding History

Gould 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
2026
Q2 		$17.6K Sell
60
-88
-59% -$22K 0.01% 133
2026
Q1 		$28.9K Sell
148
-209
-59% -$40.1K 0.02% 110
2025
Q4 		$48.7K Hold
357
– – 0.03% 86
2025
Q3 		$59.8K Hold
357
– – 0.04% 80
2025
Q2 		$51.1K Sell
357
-36
-9% -$4.39K 0.03% 81
2025
Q1 		$49.8K Sell
393
-4,692
-92% -$673K 0.03% 77
2024
Q4 		$788K Buy
+5,085
New +$878K 0.55% 43

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gould Capital's GNRC Position: Q2 2026 in Review

Gould Capital reduced its Generac Holdings (GNRC) stake by 59% in Q2 2026, selling an estimated $22K and leaving 60 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #133.

Gould Capital first reported a position in GNRC in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Gould Capital held 60 shares of Generac Holdings worth $17.6K as of Q2 2026.
  • Gould Capital sold 88 Generac Holdings shares in Q2 2026, an estimated $22K.
  • Generac Holdings made up 0.01% of Gould Capital's portfolio in Q2 2026, its #133 holding.
  • Gould Capital first reported a position in Generac Holdings in Q4 2024 and has held it in 7 quarters since.
  • Gould Capital's Generac Holdings position peaked at $788K in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.