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Greenhouse Funds’s Generac Holdings GNRC Stock Holding History

Greenhouse Funds’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
2024
Q4 		– Sell
-187,813
Closed -$29.8M – 41
2024
Q3 		$29.8M Buy
187,813
+2,085
+1% +$309K 1.14% 30
2024
Q2 		$24.6M Buy
185,728
+58,350
+46% +$8.06M 1.23% 30
2024
Q1 		$16.1M Buy
+127,378
New +$14.9M 0.97% 32

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenhouse Funds's GNRC Position: Q4 2024 in Review

Greenhouse Funds sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 187,813 shares — an estimated $29.8M sold.

Greenhouse Funds first reported a position in GNRC in Q1 2024 and held it in 3 quarters. The position peaked at $29.8M in Q3 2024. 769 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Greenhouse Funds reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Greenhouse Funds sold 187,813 Generac Holdings shares in Q4 2024, an estimated $29.8M.
  • Greenhouse Funds first reported a position in Generac Holdings in Q1 2024 and held it in 3 quarters.
  • Greenhouse Funds's Generac Holdings position peaked at $29.8M in Q3 2024.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Greenhouse Funds's 13F filing for Q4 2024, filed 14 Feb 2025.