J. Goldman & Co’s Generac Holdings GNRC Stock Holding History

J. Goldman & Co’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	-117,300	Closed	-$19.6M	–	626
2025 Q3	$19.6M	Buy	117,300 +66,300	+130%	+$11.6M	0.49%	54
2025 Q2	$7.3M	Buy	+51,000	New	+$6.22M	0.17%	161
2024 Q4	–	Sell	-3,500	Closed	-$556K	–	528
2024 Q3	$556K	Buy	+3,500	New	+$519K	0.02%	344
2023 Q4	–	Sell	-67,500	Closed	-$7.35M	–	387
2023 Q3	$7.35M	Buy	+67,500	New	+$8.35M	0.26%	110
2022 Q4	–	Sell	-22,700	Closed	-$4.04M	–	419
2022 Q3	$4.04M	Sell	22,700 -53,200	-70%	-$12.2M	0.19%	139
2022 Q2	$16M	Buy	+75,900	New	+$18.7M	0.78%	29

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

J. Goldman & Co's GNRC Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Generac Holdings (GNRC) in Q1 2026: 187,564 shares worth $36.6M. The stake represents 1.06% of the portfolio and ranks #7 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in GNRC as recently as Q3 2025.

J. Goldman & Co first reported a position in GNRC in Q4 2020 and has held it in 14 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

J. Goldman & Co held 187,564 shares of Generac Holdings worth $36.6M as of Q1 2026.
Generac Holdings was a new J. Goldman & Co position in Q1 2026.
Generac Holdings made up 1.06% of J. Goldman & Co's portfolio in Q1 2026, its #7 holding.
J. Goldman & Co first reported a position in Generac Holdings in Q4 2020 and has held it in 14 quarters since.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.