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Heartland Advisors’s Generac Holdings GNRC Stock Holding History

Heartland Advisors’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 		$4.18M Sell
21,420
-3
-0% -$576 0.21% 172
2025
Q4 		$2.92M Sell
21,423
-14,749
-41% -$2.38M 0.16% 181
2025
Q3 		$6.06M Buy
+36,172
New +$6.34M 0.32% 123

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 $137B AUM 18.02% 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 $95.5B AUM 28.4% 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

Heartland Advisors's GNRC Position: Q1 2026 in Review

Heartland Advisors reduced its Generac Holdings (GNRC) stake by 0.01% in Q1 2026, selling an estimated $576 and leaving 21,420 shares worth $4.18M. The position accounts for 0.21% of the portfolio, ranked #172.

Heartland Advisors first reported a position in GNRC in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.06M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Heartland Advisors held 21,420 shares of Generac Holdings worth $4.18M as of Q1 2026.
  • Heartland Advisors sold 3 Generac Holdings shares in Q1 2026, an estimated $576.
  • Generac Holdings made up 0.21% of Heartland Advisors's portfolio in Q1 2026, its #172 holding.
  • Heartland Advisors first reported a position in Generac Holdings in Q3 2025 and has held it in 3 quarters since.
  • Heartland Advisors's Generac Holdings position peaked at $6.06M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.