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Interchange Capital Partners’s Generac Holdings GNRC Stock Holding History

Interchange Capital Partners’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
Q4 		– Sell
-1,333
Closed -$223K – 438
2025
Q3 		$223K Buy
+1,333
New +$234K 0.04% 321
2021
Q1 		– Sell
-10
Closed -$2K – 577
2020
Q4 		$2K Buy
+10
New +$2.15K ﹤0.01% 1080

Other funds holding GNRC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Interchange Capital Partners's GNRC Position: Q4 2025 in Review

Interchange Capital Partners sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1,333 shares — an estimated $223K sold.

Interchange Capital Partners first reported a position in GNRC in Q4 2020 and held it in 2 quarters. The position peaked at $223K in Q3 2025. 747 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Interchange Capital Partners reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Interchange Capital Partners sold 1,333 Generac Holdings shares in Q4 2025, an estimated $223K.
  • Interchange Capital Partners first reported a position in Generac Holdings in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Generac Holdings position peaked at $223K in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.