JR
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John Rogers’s Generac Holdings GNRC Stock Holding History

John Rogers’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
Q2 		$292M Sell
997,951
-296,836
-23% -$74.3M 2.91% 7
2026
Q1 		$253M Sell
1,294,787
-129,161
-9% -$24.8M 2.83% 9
2025
Q4 		$194M Sell
1,423,948
-43,283
-3% -$6.98M 2.1% 21
2025
Q3 		$246M Sell
1,467,231
-337,364
-19% -$59.1M 2.63% 10
2025
Q2 		$258M Buy
1,804,595
+188,717
+12% +$23M 2.93% 7
2025
Q1 		$205M Buy
1,615,878
+148,551
+10% +$21.3M 2.4% 13
2024
Q4 		$228M Sell
1,467,327
-337,222
-19% -$58.2M 2.43% 12
2024
Q3 		$287M Sell
1,804,549
-123,701
-6% -$18.4M 2.93% 3
2024
Q2 		$255M Sell
1,928,250
-214,602
-10% -$29.7M 2.76% 2
2024
Q1 		$270M Sell
2,142,852
-20,109
-0.9% -$2.36M 2.66% 4
2023
Q4 		$280M Buy
2,162,961
+152,617
+8% +$16.7M 2.78% 3
2023
Q3 		$219M Buy
2,010,344
+261,050
+15% +$32.3M 2.32% 9
2023
Q2 		$261M Buy
1,749,294
+86,511
+5% +$9.86M 2.47% 5
2023
Q1 		$180M Buy
1,662,783
+350,904
+27% +$40.6M 1.73% 24
2022
Q4 		$132M Buy
1,311,879
+935,076
+248% +$106M 1.34% 35
2022
Q3 		$67.1M Buy
376,803
+375,907
+41,954% +$86.2M 0.74% 49
2022
Q2 		$189K Buy
+896
New +$220K ﹤0.01% 106
2020
Q4 		– Sell
-232,082
Closed -$44.9M – 143
2020
Q3 		$44.9M Sell
232,082
-77,161
-25% -$12.7M 0.65% 51
2020
Q2 		$37.7M Sell
309,243
-14,475
-4% -$1.52M 0.57% 50
2020
Q1 		$30.2M Sell
323,718
-97,558
-23% -$10M 0.53% 60
2019
Q4 		$42.4M Sell
421,276
-52,561
-11% -$4.89M 0.53% 62
2019
Q3 		$37.1M Buy
473,837
+43,643
+10% +$3.27M 0.49% 64
2019
Q2 		$29.9M Buy
430,194
+105,671
+33% +$6.18M 0.38% 74
2019
Q1 		$16.6M Buy
+324,523
New +$16.9M 0.21% 94

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Rogers's GNRC Position: Q2 2026 in Review

John Rogers reduced its Generac Holdings (GNRC) stake by 23% in Q2 2026, selling an estimated $74.3M and leaving 997,951 shares worth $292M. The position accounts for 2.91% of the portfolio, ranked #7.

John Rogers first reported a position in GNRC in Q1 2019 and has held it in 24 quarters since. 994 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • John Rogers held 997,951 shares of Generac Holdings worth $292M as of Q2 2026.
  • John Rogers sold 296,836 Generac Holdings shares in Q2 2026, an estimated $74.3M.
  • Generac Holdings made up 2.91% of John Rogers's portfolio in Q2 2026, its #7 holding.
  • John Rogers first reported a position in Generac Holdings in Q1 2019 and has held it in 24 quarters since.
  • 994 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.