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Hodges Capital Management’s Generac Holdings GNRC Stock Holding History

Hodges Capital 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
Q2 		$1.06M Buy
3,607
+800
+29% +$200K 0.07% 162
2026
Q1 		$548K Buy
2,807
+200
+8% +$38.4K 0.05% 159
2025
Q4 		$356K Sell
2,607
-3,000
-54% -$484K 0.03% 166
2025
Q3 		$939K Buy
5,607
+1,020
+22% +$179K 0.08% 142
2025
Q2 		$657K Buy
4,587
+2,000
+77% +$244K 0.06% 152
2025
Q1 		$328K Sell
2,587
-161,050
-98% -$23.1M 0.03% 188
2024
Q4 		$25.4M Sell
163,637
-2,641
-2% -$456K 1.52% 16
2024
Q3 		$26.4M Buy
166,278
+77,296
+87% +$11.5M 1.69% 14
2024
Q2 		$17.4M Buy
+88,982
New +$12.3M 1.17% 22
2023
Q1 		– Sell
-3,952
Closed -$398K – 223
2022
Q4 		$398K Sell
3,952
-1,876
-32% -$212K 0.03% 179
2022
Q3 		$1.04M Buy
5,828
+550
+10% +$126K 0.17% 118
2022
Q2 		$2.78M Buy
5,278
+2,915
+123% +$717K 0.28% 90
2022
Q1 		$702K Buy
+2,363
New +$709K 0.06% 169
2021
Q3 		– Sell
-615
Closed -$255K – 243
2021
Q2 		$255K Hold
615
– – 0.03% 214
2021
Q1 		$201K Buy
+615
New +$181K 0.03% 208
2020
Q2 		– Sell
-4,178
Closed -$389K – 202
2020
Q1 		$389K Sell
4,178
-4,535
-52% -$467K 0.1% 137
2019
Q4 		$876K Buy
+8,713
New +$811K 0.12% 128

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Hodges Capital Management's GNRC Position: Q2 2026 in Review

Hodges Capital Management increased its Generac Holdings (GNRC) stake by 29% in Q2 2026, buying an estimated $200K and bringing the position to 3,607 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #162.

Hodges Capital Management first reported a position in GNRC in Q4 2019 and has held it in 17 quarters since. The position peaked at $26.4M in Q3 2024. 523 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Hodges Capital Management held 3,607 shares of Generac Holdings worth $1.06M as of Q2 2026.
  • Hodges Capital Management bought 800 Generac Holdings shares in Q2 2026, an estimated $200K.
  • Generac Holdings made up 0.07% of Hodges Capital Management's portfolio in Q2 2026, its #162 holding.
  • Hodges Capital Management first reported a position in Generac Holdings in Q4 2019 and has held it in 17 quarters since.
  • Hodges Capital Management's Generac Holdings position peaked at $26.4M in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.