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
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

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

Gould Capital's GNRC Position: Q1 2026 in Review

Gould Capital reduced its Generac Holdings (GNRC) stake by 59% in Q1 2026, selling an estimated $40.1K and leaving 148 shares worth $28.9K. The position accounts for 0.02% of the portfolio, ranked #110.

Gould Capital first reported a position in GNRC in Q4 2024 and has held it in 6 quarters since. The position peaked at $788K in Q4 2024. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Gould Capital held 148 shares of Generac Holdings worth $28.9K as of Q1 2026.
  • Gould Capital sold 209 Generac Holdings shares in Q1 2026, an estimated $40.1K.
  • Generac Holdings made up 0.02% of Gould Capital's portfolio in Q1 2026, its #110 holding.
  • Gould Capital first reported a position in Generac Holdings in Q4 2024 and has held it in 6 quarters since.
  • Gould Capital's Generac Holdings position peaked at $788K in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.