GCA
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Greenwood Capital Associates’s Generac Holdings GNRC Stock Holding History

Greenwood Capital Associates’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 		$596K Sell
3,053
-337
-10% -$64.7K 0.07% 177
2025
Q4 		$462K Buy
3,390
+126
+4% +$20.3K 0.05% 201
2025
Q3 		$546K Sell
3,264
-729
-18% -$128K 0.06% 183
2025
Q2 		$572K Sell
3,993
-313
-7% -$38.2K 0.07% 178
2025
Q1 		$545K Buy
4,306
+21
+0.5% +$3.01K 0.07% 174
2024
Q4 		$664K Sell
4,285
-193
-4% -$33.3K 0.09% 162
2024
Q3 		$711K Buy
4,478
+2,823
+171% +$419K 0.09% 163
2024
Q2 		$219K Hold
1,655
– – 0.03% 223
2024
Q1 		$209K Sell
1,655
-9
-0.5% -$1.06K 0.03% 243
2023
Q4 		$215K Buy
+1,664
New +$183K 0.03% 241
2023
Q3 		– Sell
-3,706
Closed -$553K – 256
2023
Q2 		$553K Sell
3,706
-192
-5% -$21.9K 0.08% 183
2023
Q1 		$421K Sell
3,898
-1,725
-31% -$200K 0.06% 195
2022
Q4 		$566K Sell
5,623
-26,741
-83% -$3.03M 0.09% 168
2022
Q3 		$5.76M Buy
32,364
+9,055
+39% +$2.08M 0.99% 35
2022
Q2 		$4.91M Buy
23,309
+19,594
+527% +$4.82M 0.79% 47
2022
Q1 		$1.1M Buy
3,715
+108
+3% +$32.4K 0.29% 71
2021
Q4 		$1.27M Sell
3,607
-911
-20% -$378K 0.18% 101
2021
Q3 		$1.85M Sell
4,518
-1,199
-21% -$514K 0.28% 72
2021
Q2 		$2.37M Sell
5,717
-274
-5% -$91.9K 0.36% 65
2021
Q1 		$1.96M Sell
5,991
-1,077
-15% -$317K 0.31% 71
2020
Q4 		$1.61M Sell
7,068
-2,126
-23% -$458K 0.27% 74
2020
Q3 		$1.78M Sell
9,194
-3,640
-28% -$599K 0.35% 73
2020
Q2 		$1.56M Sell
12,834
-135
-1% -$14.2K 0.36% 63
2020
Q1 		$1.21M Buy
12,969
+4,879
+60% +$502K 0.35% 60
2019
Q4 		$814K Sell
8,090
-4,799
-37% -$447K 0.17% 88
2019
Q3 		$1.01M Buy
12,889
+2,380
+23% +$178K 0.25% 76
2019
Q2 		$729K Buy
10,509
+3,244
+45% +$190K 0.18% 78
2019
Q1 		$372K Sell
7,265
-167
-2% -$8.71K 0.1% 111
2018
Q4 		$369K Sell
7,432
-5,371
-42% -$288K 0.1% 117
2018
Q3 		$722K Buy
+12,803
New +$702K 0.16% 84

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

Greenwood Capital Associates's GNRC Position: Q1 2026 in Review

Greenwood Capital Associates reduced its Generac Holdings (GNRC) stake by 9.9% in Q1 2026, selling an estimated $64.7K and leaving 3,053 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #177.

Greenwood Capital Associates first reported a position in GNRC in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.76M in Q3 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Greenwood Capital Associates held 3,053 shares of Generac Holdings worth $596K as of Q1 2026.
  • Greenwood Capital Associates sold 337 Generac Holdings shares in Q1 2026, an estimated $64.7K.
  • Generac Holdings made up 0.07% of Greenwood Capital Associates's portfolio in Q1 2026, its #177 holding.
  • Greenwood Capital Associates first reported a position in Generac Holdings in Q3 2018 and has held it in 30 quarters since.
  • Greenwood Capital Associates's Generac Holdings position peaked at $5.76M in Q3 2022.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.