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Guild Investment Management’s Generac Holdings GNRC Stock Holding History

Guild Investment Management’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 		– Sell
-14,070
Closed -$1.92M – 50
2025
Q4 		$1.92M Buy
14,070
+690
+5% +$111K 1.42% 25
2025
Q3 		$2.24M Hold
13,380
– – 1.78% 20
2025
Q2 		$1.92M Buy
+13,380
New +$1.63M 1.66% 24

Other funds holding GNRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Guild Investment Management's GNRC Position: Q1 2026 in Review

Guild Investment Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 14,070 shares — an estimated $1.92M sold.

Guild Investment Management first reported a position in GNRC in Q2 2025 and held it in 3 quarters. The position peaked at $2.24M in Q3 2025. 872 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Guild Investment Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Guild Investment Management sold 14,070 Generac Holdings shares in Q1 2026, an estimated $1.92M.
  • Guild Investment Management first reported a position in Generac Holdings in Q2 2025 and held it in 3 quarters.
  • Guild Investment Management's Generac Holdings position peaked at $2.24M in Q3 2025.
  • 872 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.