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IEQ Capital’s Generac Holdings GNRC Stock Holding History

IEQ Capital’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 		$4.38M Buy
+14,962
New +$3.75M 0.02% 544
2026
Q1 		– Sell
-6,643
Closed -$906K – 1974
2025
Q4 		$906K Sell
6,643
-20,536
-76% -$3.31M ﹤0.01% 1084
2025
Q3 		$4.55M Buy
27,179
+25,129
+1,226% +$4.4M 0.01% 510
2025
Q2 		$294K Buy
+2,050
New +$250K ﹤0.01% 1409
2024
Q4 		– Sell
-1,582
Closed -$251K – 1369
2024
Q3 		$251K Sell
1,582
-275
-15% -$40.8K ﹤0.01% 989
2024
Q2 		$246K Buy
1,857
+111
+6% +$15.3K ﹤0.01% 854
2024
Q1 		$220K Sell
1,746
-7
-0.4% -$821 ﹤0.01% 861
2023
Q4 		$227K Sell
1,753
-1,973
-53% -$216K ﹤0.01% 809
2023
Q3 		$406K Buy
3,726
+294
+9% +$36.4K 0.01% 636
2023
Q2 		$512K Sell
3,432
-849
-20% -$96.8K 0.01% 540
2023
Q1 		$462K Buy
4,281
+1,054
+33% +$122K 0.01% 593
2022
Q4 		$325K Buy
3,227
+1,702
+112% +$193K 0.01% 608
2022
Q3 		$272K Buy
1,525
+157
+11% +$36K 0.01% 686
2022
Q2 		$288K Buy
1,368
+326
+31% +$80.2K 0.01% 617
2022
Q1 		$310K Sell
1,042
-477
-31% -$143K 0.01% 627
2021
Q4 		$535K Sell
1,519
-264
-15% -$110K 0.01% 443
2021
Q3 		$729K Buy
1,783
+1,227
+221% +$526K 0.02% 344
2021
Q2 		$231K Buy
+556
New +$187K 0.01% 541

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

IEQ Capital's GNRC Position: Q2 2026 in Review

IEQ Capital opened a new position in Generac Holdings (GNRC) in Q2 2026: 14,962 shares worth $4.38M. The stake represents 0.02% of the portfolio and ranks #544 among its holdings. This is a return to the name: IEQ Capital previously reported a position in GNRC as recently as Q4 2025.

IEQ Capital first reported a position in GNRC in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.55M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • IEQ Capital held 14,962 shares of Generac Holdings worth $4.38M as of Q2 2026.
  • Generac Holdings was a new IEQ Capital position in Q2 2026.
  • Generac Holdings made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #544 holding.
  • IEQ Capital first reported a position in Generac Holdings in Q2 2021 and has held it in 18 quarters since.
  • IEQ Capital's Generac Holdings position peaked at $4.55M in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.