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JCP Investment Management’s Generac Holdings GNRC Stock Holding History

JCP Investment 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 		$7.52M Buy
38,510
+16,510
+75% +$3.17M 5% 7
2025
Q4 		$3M Sell
22,000
-104,589
-83% -$16.9M 2.37% 12
2025
Q3 		$21.2M Sell
126,589
-7,198
-5% -$1.26M 13.89% 2
2025
Q2 		$19.2M Buy
133,787
+68,787
+106% +$8.39M 11.06% 3
2025
Q1 		$8.23M Buy
+65,000
New +$9.33M 5.08% 10

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JCP Investment Management's GNRC Position: Q1 2026 in Review

JCP Investment Management increased its Generac Holdings (GNRC) stake by 75% in Q1 2026, buying an estimated $3.17M and bringing the position to 38,510 shares worth $7.52M. The position accounts for 5% of the portfolio, ranked #7.

JCP Investment Management first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2025. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • JCP Investment Management held 38,510 shares of Generac Holdings worth $7.52M as of Q1 2026.
  • JCP Investment Management bought 16,510 Generac Holdings shares in Q1 2026, an estimated $3.17M.
  • Generac Holdings made up 5% of JCP Investment Management's portfolio in Q1 2026, its #7 holding.
  • JCP Investment Management first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • JCP Investment Management's Generac Holdings position peaked at $21.2M in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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