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GTS Securities’s Generac Holdings GNRC Stock Holding History

GTS Securities’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
-42,100
Closed -$6.69M – 2386
2024
Q3 		$6.69M Buy
42,100
+4,100
+11% +$608K 0.01% 713
2024
Q2 		$5.02M Sell
38,000
-8,200
-18% -$1.13M 0.01% 859
2024
Q1 		$5.83M Sell
46,200
-11,000
-19% -$1.29M 0.01% 757
2023
Q4 		$7.39M Sell
57,200
-18,700
-25% -$2.05M 0.01% 769
2023
Q3 		$8.27M Buy
+75,900
New +$9.39M 0.01% 680

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's GNRC Position: Q4 2024 in Review

GTS Securities sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,842 shares — an estimated $293K sold.

GTS Securities first reported a position in GNRC in Q3 2023 and held it in 5 quarters. The position peaked at $4.09M in Q3 2023. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • GTS Securities reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 1,842 Generac Holdings shares in Q4 2024, an estimated $293K.
  • GTS Securities first reported a position in Generac Holdings in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Generac Holdings position peaked at $4.09M in Q3 2023.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.