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HRT Financial’s Generac Holdings GNRC Stock Holding History

HRT Financial’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 		– Sell
-60,518
Closed -$11.6M – 4142
2025
Q4 		$8.25M Buy
60,518
+22,303
+58% +$3.6M 0.03% 537
2025
Q3 		$6.4M Buy
+38,215
New +$6.7M 0.02% 566
2025
Q1 		– Sell
-11,708
Closed -$1.81M – 2842
2024
Q4 		$1.81M Buy
+11,708
New +$2.02M 0.01% 778
2024
Q2 		– Sell
-2,748
Closed -$380K – 2524
2024
Q1 		$346K Sell
2,748
-36,504
-93% -$4.28M ﹤0.01% 1469
2023
Q4 		$5.07M Buy
+39,252
New +$4.31M 0.04% 294
2023
Q3 		– Sell
-8,242
Closed -$1.23M – 2660
2023
Q2 		$1.23M Buy
+8,242
New +$940K 0.01% 828
2022
Q4 		– Sell
-23,875
Closed -$4.25M – 2709
2022
Q3 		$4.25M Buy
23,875
+17,264
+261% +$3.96M 0.05% 339
2022
Q2 		$1.39M Buy
+6,611
New +$1.63M 0.02% 739
2022
Q1 		– Sell
-10,613
Closed -$3.73M – 3374
2021
Q4 		$3.73M Buy
+10,613
New +$4.4M 0.02% 386
2021
Q3 		– Sell
-7,758
Closed -$3.22M – 3449
2021
Q2 		$3.22M Buy
+7,758
New +$2.6M 0.03% 427
2021
Q1 		– Sell
-2,545
Closed -$578K – 2852
2020
Q4 		$578K Sell
2,545
-31,147
-92% -$6.7M 0.01% 948
2020
Q3 		$6.52M Sell
33,692
-8,218
-20% -$1.35M 0.19% 88
2020
Q2 		$5.11M Buy
+41,910
New +$4.41M 0.15% 118
2020
Q1 		– Sell
-2,867
Closed -$288K – 973
2019
Q4 		$288K Sell
2,867
-629
-18% -$58.6K 0.01% 762
2019
Q3 		$273K Buy
+3,496
New +$262K 0.01% 989

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

HRT Financial's GNRC Position: Q1 2026 in Review

HRT Financial sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 60,518 shares — an estimated $11.6M sold.

HRT Financial first reported a position in GNRC in Q3 2019 and held it in 15 quarters. The position peaked at $8.25M in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • HRT Financial reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 60,518 Generac Holdings shares in Q1 2026, an estimated $11.6M.
  • HRT Financial first reported a position in Generac Holdings in Q3 2019 and held it in 15 quarters.
  • HRT Financial's Generac Holdings position peaked at $8.25M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.