InceptionR’s Generac Holdings GNRC Stock Holding History

InceptionR’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	–	Sell	-5,298	Closed	-$1.03M	–	748
2026 Q1	$1.03M	Buy	5,298 +2,083	+65%	+$400K	0.25%	119
2025 Q4	$438K	Sell	3,215 -1,872	-37%	-$302K	0.12%	316
2025 Q3	$852K	Buy	+5,087	New	+$891K	0.21%	168

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

InceptionR's GNRC Position: Q2 2026 in Review

InceptionR sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 5,298 shares — an estimated $1.03M sold.

InceptionR first reported a position in GNRC in Q3 2025 and held it in 3 quarters. The position peaked at $1.03M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

InceptionR reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
InceptionR sold 5,298 Generac Holdings shares in Q2 2026, an estimated $1.03M.
InceptionR first reported a position in Generac Holdings in Q3 2025 and held it in 3 quarters.
InceptionR's Generac Holdings position peaked at $1.03M in Q1 2026.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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