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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
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

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 $147M AUM 25.76% 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 $113B AUM 38.87% 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

Headlands Technologies's GNRC Position: Q1 2026 in Review

Headlands Technologies opened a new position in Generac Holdings (GNRC) in Q1 2026: 4,599 shares worth $898K. The stake represents 0.1% of the portfolio and ranks #229 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in GNRC as recently as Q1 2025.

Headlands Technologies first reported a position in GNRC in Q1 2023 and has held it in 6 quarters since. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Headlands Technologies held 4,599 shares of Generac Holdings worth $898K as of Q1 2026.
  • Generac Holdings was a new Headlands Technologies position in Q1 2026.
  • Generac Holdings made up 0.1% of Headlands Technologies's portfolio in Q1 2026, its #229 holding.
  • Headlands Technologies first reported a position in Generac Holdings in Q1 2023 and has held it in 6 quarters since.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.