Group One Trading
GNRC icon

Group One Trading’s Generac Holdings GNRC Stock Holding History

Group One Trading’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 		$18.5M Buy
94,500
+3,100
+3% +$595K 0.04% 530
2025
Q4 		$12.5M Buy
91,400
+1,000
+1% +$161K 0.02% 834
2025
Q3 		$15.1M Sell
90,400
-90,300
-50% -$15.8M 0.03% 653
2025
Q2 		$25.9M Buy
180,700
+161,700
+851% +$19.7M 0.06% 334
2025
Q1 		$2.41M Sell
19,000
-11,200
-37% -$1.61M 0.01% 1662
2024
Q4 		$4.68M Sell
30,200
-700
-2% -$121K 0.01% 1220
2024
Q3 		$4.91M Sell
30,900
-16,000
-34% -$2.37M 0.01% 1019
2024
Q2 		$6.2M Buy
46,900
+22,200
+90% +$3.07M 0.02% 679
2024
Q1 		$3.12M Sell
24,700
-13,700
-36% -$1.61M 0.01% 1162
2023
Q4 		$4.96M Buy
38,400
+19,800
+106% +$2.17M 0.01% 1145
2023
Q3 		$2.03M Sell
18,600
-8,400
-31% -$1.04M 0.01% 1633
2023
Q2 		$4.03M Buy
27,000
+2,300
+9% +$262K 0.01% 1133
2023
Q1 		$2.67M Sell
24,700
-63,400
-72% -$7.33M 0.01% 1298
2022
Q4 		$8.87M Sell
88,100
-92,700
-51% -$10.5M 0.02% 808
2022
Q3 		$32.2M Buy
180,800
+45,600
+34% +$10.5M 0.06% 231
2022
Q2 		$28.5M Buy
135,200
+86,700
+179% +$21.3M 0.04% 345
2022
Q1 		$14.4M Sell
48,500
-31,100
-39% -$9.33M 0.01% 783
2021
Q4 		$28M Sell
79,600
-11,600
-13% -$4.81M 0.02% 515
2021
Q3 		$37.3M Sell
91,200
-3,600
-4% -$1.54M 0.04% 374
2021
Q2 		$39.4M Buy
94,800
+78,300
+475% +$26.3M 0.05% 332
2021
Q1 		$5.4M Buy
16,500
+11,300
+217% +$3.33M 0.01% 1452
2020
Q4 		$1.18M Sell
5,200
-32,800
-86% -$7.06M ﹤0.01% 2500
2020
Q3 		$7.36M Buy
38,000
+6,300
+20% +$1.04M 0.02% 676
2020
Q2 		$3.87M Sell
31,700
-53,100
-63% -$5.59M 0.02% 986
2020
Q1 		$7.9M Sell
84,800
-7,500
-8% -$772K 0.06% 336
2019
Q4 		$9.28M Buy
92,300
+89,000
+2,697% +$8.29M 0.06% 381
2019
Q3 		$259K Buy
+3,300
New +$247K ﹤0.01% 2896
2019
Q1 		– Sell
-400
Closed -$20K – 5004
2018
Q4 		$20K Sell
400
-3,600
-90% -$193K ﹤0.01% 4018
2018
Q3 		$226K Buy
4,000
+3,400
+567% +$186K ﹤0.01% 2935
2018
Q2 		$31K Buy
+600
New +$29.1K ﹤0.01% 4197
2018
Q1 		– Sell
-18,400
Closed -$911K – 5007
2017
Q4 		$911K Sell
18,400
-4,800
-21% -$238K 0.01% 1785
2017
Q3 		$1.07M Buy
+23,200
New +$912K 0.01% 1518
2017
Q2 		– Sell
-800
Closed -$30K – 4864
2017
Q1 		$30K Hold
800
– – ﹤0.01% 3687
2016
Q4 		$33K Buy
+800
New +$31.7K ﹤0.01% 3486
2016
Q3 		– Sell
-2,600
Closed -$91K – 4664
2016
Q2 		$91K Sell
2,600
-300
-10% -$11.1K ﹤0.01% 2926
2016
Q1 		$108K Sell
2,900
-5,600
-66% -$180K ﹤0.01% 2773
2015
Q4 		$253K Buy
8,500
+2,900
+52% +$86.9K ﹤0.01% 2315
2015
Q3 		$169K Buy
5,600
+5,300
+1,767% +$170K ﹤0.01% 2641
2015
Q2 		$12K Sell
300
-1,300
-81% -$56.2K ﹤0.01% 4234
2015
Q1 		$78K Sell
1,600
-11,900
-88% -$567K ﹤0.01% 3066
2014
Q4 		$631K Buy
13,500
+10,700
+382% +$468K 0.01% 1376
2014
Q3 		$114K Sell
2,800
-9,200
-77% -$412K ﹤0.01% 2866
2014
Q2 		$585K Buy
12,000
+8,100
+208% +$426K 0.01% 1518
2014
Q1 		$230K Sell
3,900
-13,600
-78% -$744K ﹤0.01% 2328
2013
Q4 		$991K Buy
17,500
+3,100
+22% +$152K 0.02% 1106
2013
Q3 		$614K Sell
14,400
-19,300
-57% -$801K 0.01% 1437
2013
Q2 		$1.25M Buy
+33,700
New +$1.22M 0.03% 672

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

Group One Trading's GNRC Position: Q1 2026 in Review

Group One Trading opened a new position in Generac Holdings (GNRC) in Q1 2026: 4,231 shares worth $826K. The stake represents ﹤0.01% of the portfolio and ranks #2889 among its holdings. This is a return to the name: Group One Trading previously reported a position in GNRC as recently as Q3 2025.

Group One Trading first reported a position in GNRC in Q2 2013 and has held it in 28 quarters since. The position peaked at $11M in Q4 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Group One Trading held 4,231 shares of Generac Holdings worth $826K as of Q1 2026.
  • Generac Holdings was a new Group One Trading position in Q1 2026.
  • Generac Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2889 holding.
  • Group One Trading first reported a position in Generac Holdings in Q2 2013 and has held it in 28 quarters since.
  • Group One Trading's Generac Holdings position peaked at $11M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.