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Graham Capital Management’s Generac Holdings GNRC Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-5,392
Closed -$772K – 1399
2025
Q2 		$772K Buy
5,392
+295
+6% +$36K 0.01% 666
2025
Q1 		$646K Buy
5,097
+1,373
+37% +$197K 0.01% 703
2024
Q4 		$577K Buy
+3,724
New +$643K 0.01% 683
2022
Q4 		– Sell
-9,418
Closed -$1.68M – 1140
2022
Q3 		$1.68M Buy
+9,418
New +$2.16M 0.07% 290

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Graham Capital Management's GNRC Position: Q3 2025 in Review

Graham Capital Management sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 5,392 shares — an estimated $772K sold.

Graham Capital Management first reported a position in GNRC in Q3 2022 and held it in 4 quarters. The position peaked at $1.68M in Q3 2022. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Graham Capital Management reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,392 Generac Holdings shares in Q3 2025, an estimated $772K.
  • Graham Capital Management first reported a position in Generac Holdings in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's Generac Holdings position peaked at $1.68M in Q3 2022.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.