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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
-41,200
Closed -$5.62M – 4143
2025
Q4 		$5.62M Buy
41,200
+32,000
+348% +$5.16M 0.02% 729
2025
Q3 		$1.54M Buy
+9,200
New +$1.61M 0.01% 1296
2024
Q3 		– Sell
-2,300
Closed -$304K – 2693
2024
Q2 		$304K Buy
+2,300
New +$318K ﹤0.01% 1497

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.