Guggenheim Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.43M | Buy |
8,300
+5,053
| +156% | +$1.27M | 0.02% | 673 |
|
|
2026
Q1 | $634K | Sell |
3,247
-764
| -19% | -$147K | ﹤0.01% | 1136 |
|
|
2025
Q4 | $547K | Sell |
4,011
-198
| -5% | -$31.9K | ﹤0.01% | 1236 |
|
|
2025
Q3 | $705K | Buy |
4,209
+53
| +1% | +$9.29K | 0.01% | 1047 |
|
|
2025
Q2 | $595K | Buy |
4,156
+42
| +1% | +$5.12K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $521K | Sell |
4,114
-237
| -5% | -$34K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $675K | Sell |
4,351
-461
| -10% | -$79.6K | 0.01% | 1123 |
|
|
2024
Q3 | $765K | Sell |
4,812
-914
| -16% | -$136K | 0.01% | 1225 |
|
|
2024
Q2 | $757K | Sell |
5,726
-846
| -13% | -$117K | 0.01% | 1243 |
|
|
2024
Q1 | $829K | Sell |
6,572
-188
| -3% | -$22.1K | 0.01% | 1271 |
|
|
2023
Q4 | $874K | Sell |
6,760
-180
| -3% | -$19.7K | 0.01% | 1220 |
|
|
2023
Q3 | $756K | Sell |
6,940
-771
| -10% | -$95.4K | 0.01% | 1223 |
|
|
2023
Q2 | $1.15M | Sell |
7,711
-1,270
| -14% | -$145K | 0.01% | 1101 |
|
|
2023
Q1 | $970K | Buy |
8,981
+220
| +3% | +$25.4K | 0.01% | 1200 |
|
|
2022
Q4 | $882K | Sell |
8,761
-3,037
| -26% | -$344K | 0.01% | 1228 |
|
|
2022
Q3 | $2.1M | Sell |
11,798
-2,263
| -16% | -$519K | 0.02% | 816 |
|
|
2022
Q2 | $2.96M | Sell |
14,061
-376
| -3% | -$92.5K | 0.02% | 746 |
|
|
2022
Q1 | $4.29M | Sell |
14,437
-6,593
| -31% | -$1.98M | 0.03% | 706 |
|
|
2021
Q4 | $7.4M | Buy |
21,030
+6,729
| +47% | +$2.79M | 0.04% | 525 |
|
|
2021
Q3 | $5.84M | Sell |
14,301
-2,203
| -13% | -$944K | 0.04% | 592 |
|
|
2021
Q2 | $6.85M | Buy |
16,504
+5,677
| +52% | +$1.9M | 0.04% | 545 |
|
|
2021
Q1 | $3.54M | Sell |
10,827
-1,831
| -14% | -$540K | 0.02% | 772 |
|
|
2020
Q4 | $2.88M | Sell |
12,658
-5,795
| -31% | -$1.25M | 0.02% | 810 |
|
|
2020
Q3 | $3.57M | Buy |
18,453
+6,453
| +54% | +$1.06M | 0.03% | 657 |
|
|
2020
Q2 | $1.46M | Buy |
12,000
+24
| +0.2% | +$2.53K | 0.01% | 1021 |
|
|
2020
Q1 | $1.12M | Buy |
+11,976
| New | +$1.23M | 0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-6,532
| Closed | -$259K | – | 2991 |
|
|
2015
Q2 | $259K | Buy |
6,532
+1,879
| +40% | +$81.2K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $226K | Sell |
4,653
-1,329
| -22% | -$63.3K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $279K | Buy |
+5,982
| New | +$262K | ﹤0.01% | 2703 |
|
|
2014
Q3 | – | Sell |
-5,377
| Closed | -$262K | – | 3040 |
|
|
2014
Q2 | $262K | Sell |
5,377
-10,111
| -65% | -$532K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $914K | Sell |
15,488
-353
| -2% | -$19.3K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $897K | Buy |
+15,841
| New | +$774K | ﹤0.01% | 2295 |
|
Other funds holding GNRC
AI
Guggenheim Capital's GNRC Position: Q2 2026 in Review
Guggenheim Capital increased its Generac Holdings (GNRC) stake by 156% in Q2 2026, buying an estimated $1.27M and bringing the position to 8,300 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #673.
Guggenheim Capital first reported a position in GNRC in Q4 2013 and has held it in 32 quarters since. The position peaked at $7.4M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.
- Guggenheim Capital held 8,300 shares of Generac Holdings worth $2.43M as of Q2 2026.
- Guggenheim Capital bought 5,053 Generac Holdings shares in Q2 2026, an estimated $1.27M.
- Generac Holdings made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #673 holding.
- Guggenheim Capital first reported a position in Generac Holdings in Q4 2013 and has held it in 32 quarters since.
- Guggenheim Capital's Generac Holdings position peaked at $7.4M in Q4 2021.
- 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.