HT
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Headlands Technologies’s Generac Holdings GNRC Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-4,599
Closed -$898K – 816
2026
Q1 		$898K Buy
+4,599
New +$883K 0.1% 229
2025
Q2 		– Sell
-155
Closed -$19.6K – 1324
2025
Q1 		$19.6K Buy
155
+95
+158% +$13.6K ﹤0.01% 859
2024
Q4 		$9.3K Buy
+60
New +$10.4K ﹤0.01% 1019
2024
Q1 		– Sell
-1,476
Closed -$191K – 1363
2023
Q4 		$191K Buy
1,476
+1,221
+479% +$134K 0.06% 287
2023
Q3 		$27.8K Buy
+255
New +$31.5K 0.01% 539
2023
Q2 		– Sell
-182
Closed -$19.7K – 871
2023
Q1 		$19.7K Buy
+182
New +$21.1K 0.01% 297

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Headlands Technologies's GNRC Position: Q2 2026 in Review

Headlands Technologies sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 4,599 shares — an estimated $898K sold.

Headlands Technologies first reported a position in GNRC in Q1 2023 and held it in 6 quarters. The position peaked at $898K in Q1 2026. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Headlands Technologies reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 4,599 Generac Holdings shares in Q2 2026, an estimated $898K.
  • Headlands Technologies first reported a position in Generac Holdings in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's Generac Holdings position peaked at $898K in Q1 2026.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.