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Landscape Capital Management’s Generac Holdings GNRC Stock Holding History

Landscape Capital 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
2025
Q1 		– Sell
-1,570
Closed -$243K – 723
2024
Q4 		$243K Buy
+1,570
New +$271K 0.03% 548
2016
Q4 		– Sell
-24,894
Closed -$904K – 596
2016
Q3 		$904K Buy
+24,894
New +$901K 0.12% 139
2015
Q1 		– Sell
-7,100
Closed -$332K – 578
2014
Q4 		$332K Buy
+7,100
New +$311K 0.16% 169

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Landscape Capital Management's GNRC Position: Q1 2025 in Review

Landscape Capital Management sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 1,570 shares — an estimated $243K sold.

Landscape Capital Management first reported a position in GNRC in Q4 2014 and held it in 3 quarters. The position peaked at $904K in Q3 2016. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Landscape Capital Management reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 1,570 Generac Holdings shares in Q1 2025, an estimated $243K.
  • Landscape Capital Management first reported a position in Generac Holdings in Q4 2014 and held it in 3 quarters.
  • Landscape Capital Management's Generac Holdings position peaked at $904K in Q3 2016.
  • 716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.