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Hollencrest Capital Management’s Generac Holdings GNRC Stock Holding History

Hollencrest 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 		– Sell
-2
Closed -$391 – 1288
2026
Q1 		$391 Buy
+2
New +$384 ﹤0.01% 1129
2025
Q1 		– Sell
-19
Closed -$2.95K – 1173
2024
Q4 		$2.95K Hold
19
– – ﹤0.01% 973
2024
Q3 		$3.02K Hold
19
– – ﹤0.01% 912
2024
Q2 		$2.51K Hold
19
– – ﹤0.01% 908
2024
Q1 		$2.4K Hold
19
– – ﹤0.01% 879
2023
Q4 		$2.46K Sell
19
-200
-91% -$21.9K ﹤0.01% 868
2023
Q3 		$23.9K Sell
219
-100
-31% -$12.4K ﹤0.01% 589
2023
Q2 		$47.6K Buy
319
+300
+1,579% +$34.2K ﹤0.01% 500
2023
Q1 		$2.05K Hold
19
– – ﹤0.01% 956
2022
Q4 		$1.91K Buy
+19
New +$2.15K ﹤0.01% 947

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 $3.37T AUM 44.26% 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

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

Hollencrest Capital Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 2 shares — an estimated $391 sold.

Hollencrest Capital Management first reported a position in GNRC in Q4 2022 and held it in 10 quarters. The position peaked at $47.6K in Q2 2023. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 2 Generac Holdings shares in Q2 2026, an estimated $391.
  • Hollencrest Capital Management first reported a position in Generac Holdings in Q4 2022 and held it in 10 quarters.
  • Hollencrest Capital Management's Generac Holdings position peaked at $47.6K in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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