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Kercheville Advisors’s Generac Holdings GNRC Stock Holding History

Kercheville Advisors’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
Q3 		– Sell
-1,750
Closed -$251K – 113
2025
Q2 		$251K Buy
+1,750
New +$214K 0.09% 84
2023
Q4 		– Sell
-4,100
Closed -$447K – 83
2023
Q3 		$447K Sell
4,100
-950
-19% -$118K 0.28% 44
2023
Q2 		$753K Buy
+5,050
New +$576K 0.46% 41
2021
Q4 		– Sell
-2,445
Closed -$999K – 121
2021
Q3 		$999K Buy
2,445
+1,745
+249% +$747K 0.47% 49
2021
Q2 		$291K Buy
+700
New +$235K 0.13% 92

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kercheville Advisors's GNRC Position: Q3 2025 in Review

Kercheville Advisors sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 1,750 shares — an estimated $251K sold.

Kercheville Advisors first reported a position in GNRC in Q2 2021 and held it in 5 quarters. The position peaked at $999K in Q3 2021. 803 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Kercheville Advisors reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Kercheville Advisors sold 1,750 Generac Holdings shares in Q3 2025, an estimated $251K.
  • Kercheville Advisors first reported a position in Generac Holdings in Q2 2021 and held it in 5 quarters.
  • Kercheville Advisors's Generac Holdings position peaked at $999K in Q3 2021.
  • 803 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Kercheville Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.