Keystone Investors’s Generac Holdings GNRC Stock Holding History

Keystone Investors’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 Q1	–	Sell	-1,496	Closed	-$232K	–	69
2024 Q4	$232K	Buy	+1,496	New	+$258K	0.02%	74

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keystone Investors's GNRC Position: Q1 2025 in Review

Keystone Investors sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 1,496 shares — an estimated $232K sold.

Keystone Investors first reported a position in GNRC in Q4 2024 and held it in 1 quarter. The position peaked at $232K in Q4 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

Keystone Investors reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
Keystone Investors sold 1,496 Generac Holdings shares in Q1 2025, an estimated $232K.
Keystone Investors first reported a position in Generac Holdings in Q4 2024 and held it in 1 quarter.
Keystone Investors's Generac Holdings position peaked at $232K in Q4 2024.
716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.