IC
GNRC icon

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
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

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

IEQ Capital's GNRC Position: Q1 2026 in Review

IEQ Capital sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 6,643 shares — an estimated $906K sold.

IEQ Capital first reported a position in GNRC in Q2 2021 and held it in 17 quarters. The position peaked at $4.55M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • IEQ Capital reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 6,643 Generac Holdings shares in Q1 2026, an estimated $906K.
  • IEQ Capital first reported a position in Generac Holdings in Q2 2021 and held it in 17 quarters.
  • IEQ Capital's Generac Holdings position peaked at $4.55M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.