IEFM
GNRC icon

IQ EQ Fund Management’s Generac Holdings GNRC Stock Holding History

IQ EQ Fund 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
2024
Q4 		– Sell
-8,177
Closed -$1.3M – 322
2024
Q3 		$1.3M Hold
8,177
– – 0.14% 186
2024
Q2 		$1.08M Sell
8,177
-1,621
-17% -$224K 0.12% 187
2024
Q1 		$1.24M Sell
9,798
-184
-2% -$21.6K 0.14% 171
2023
Q4 		$1.29M Buy
+9,982
New +$1.1M 0.15% 176
2021
Q4 		– Sell
-1,423
Closed -$582K – 238
2021
Q3 		$582K Hold
1,423
– – 0.09% 177
2021
Q2 		$591K Hold
1,423
– – 0.09% 175
2021
Q1 		$466K Buy
+1,423
New +$419K 0.08% 184

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IQ EQ Fund Management's GNRC Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 8,177 shares — an estimated $1.3M sold.

IQ EQ Fund Management first reported a position in GNRC in Q1 2021 and held it in 7 quarters. The position peaked at $1.3M in Q3 2024. 770 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • IQ EQ Fund Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 8,177 Generac Holdings shares in Q4 2024, an estimated $1.3M.
  • IQ EQ Fund Management first reported a position in Generac Holdings in Q1 2021 and held it in 7 quarters.
  • IQ EQ Fund Management's Generac Holdings position peaked at $1.3M in Q3 2024.
  • 770 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.