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Hussman Strategic Advisors’s Generac Holdings GNRC Stock Holding History

Hussman Strategic 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
2025
Q2 		– Sell
-10,500
Closed -$1.33M – 247
2025
Q1 		$1.33M Buy
+10,500
New +$1.51M 0.32% 122
2020
Q3 		– Sell
-20,500
Closed -$2.5M – 280
2020
Q2 		$2.5M Sell
20,500
-5,000
-20% -$526K 0.64% 42
2020
Q1 		$2.38M Buy
25,500
+10,100
+66% +$1.04M 0.64% 35
2019
Q4 		$1.55M Sell
15,400
-35,100
-70% -$3.27M 0.49% 75
2019
Q3 		$3.96M Sell
50,500
-9,500
-16% -$712K 1.12% 13
2019
Q2 		$4.17M Sell
60,000
-1,100
-2% -$64.3K 1.16% 13
2019
Q1 		$3.13M Buy
61,100
+10,000
+20% +$522K 0.76% 33
2018
Q4 		$2.54M Sell
51,100
-25,000
-33% -$1.34M 0.61% 56
2018
Q3 		$4.29M Hold
76,100
– – 1.24% 10
2018
Q2 		$3.94M Buy
+76,100
New +$3.69M 1.06% 17
2017
Q1 		– Sell
-150,000
Closed -$6.11M – 210
2016
Q4 		$6.11M Hold
150,000
– – 1.22% 26
2016
Q3 		$5.45M Buy
+150,000
New +$5.43M 0.9% 53
2013
Q4 		– Sell
-545,000
Closed -$23.2M – 214
2013
Q3 		$23.2M Buy
545,000
+45,000
+9% +$1.87M 1.28% 22
2013
Q2 		$18.5M Buy
+500,000
New +$18.2M 0.84% 45

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hussman Strategic Advisors's GNRC Position: Q2 2025 in Review

Hussman Strategic Advisors sold out of Generac Holdings (GNRC) in Q2 2025, closing a stake of 10,500 shares — an estimated $1.33M sold.

Hussman Strategic Advisors first reported a position in GNRC in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q3 2013. 760 funds tracked by Wall St. Rank hold GNRC as of Q2 2025.

  • Hussman Strategic Advisors reported no remaining Generac Holdings position as of Q2 2025 after selling out during the quarter.
  • Hussman Strategic Advisors sold 10,500 Generac Holdings shares in Q2 2025, an estimated $1.33M.
  • Hussman Strategic Advisors first reported a position in Generac Holdings in Q2 2013 and held it in 14 quarters.
  • Hussman Strategic Advisors's Generac Holdings position peaked at $23.2M in Q3 2013.
  • 760 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2025.

Based on Hussman Strategic Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.