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Invenomic Capital Management’s Generac Holdings GNRC Stock Holding History

Invenomic Capital Management’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
-47,854
Closed -$6.53M – 163
2025
Q4 		$6.53M Buy
47,854
+20,091
+72% +$3.24M 0.3% 98
2025
Q3 		$4.65M Sell
27,763
-46,603
-63% -$8.16M 0.23% 108
2025
Q2 		$10.6M Buy
+74,366
New +$9.07M 0.6% 62
2024
Q1 		– Sell
-93,752
Closed -$12.1M – 161
2023
Q4 		$12.1M Buy
+93,752
New +$10.3M 0.55% 64
2023
Q1 		– Sell
-62,666
Closed -$6.31M – 156
2022
Q4 		$6.31M Buy
+62,666
New +$7.09M 0.43% 75

Other funds holding GNRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invenomic Capital Management's GNRC Position: Q1 2026 in Review

Invenomic Capital Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 47,854 shares — an estimated $6.53M sold.

Invenomic Capital Management first reported a position in GNRC in Q4 2022 and held it in 5 quarters. The position peaked at $12.1M in Q4 2023. 872 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Invenomic Capital Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 47,854 Generac Holdings shares in Q1 2026, an estimated $6.53M.
  • Invenomic Capital Management first reported a position in Generac Holdings in Q4 2022 and held it in 5 quarters.
  • Invenomic Capital Management's Generac Holdings position peaked at $12.1M in Q4 2023.
  • 872 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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