InterCapital’s Generac Holdings GNRC Stock Holding History

InterCapital’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	-3,025	Closed	-$413K	–	118
2025 Q4	$413K	Buy	+3,025	New	+$488K	0.15%	82

Other funds holding GNRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

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

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

InterCapital's GNRC Position: Q1 2026 in Review

InterCapital sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 3,025 shares — an estimated $413K sold.

InterCapital first reported a position in GNRC in Q4 2025 and held it in 1 quarter. The position peaked at $413K in Q4 2025. 871 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

InterCapital reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
InterCapital sold 3,025 Generac Holdings shares in Q1 2026, an estimated $413K.
InterCapital first reported a position in Generac Holdings in Q4 2025 and held it in 1 quarter.
InterCapital's Generac Holdings position peaked at $413K in Q4 2025.
871 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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