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Lindbrook Capital’s Generac Holdings GNRC Stock Holding History

Lindbrook Capital’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 		$56.1K Buy
443
+283
+177% +$40.6K 0.01% 947
2024
Q4 		$24.8K Sell
160
-1
-0.6% -$173 ﹤0.01% 1155
2024
Q3 		$25.6K Buy
161
+20
+14% +$2.97K ﹤0.01% 1159
2024
Q2 		$18.6K Buy
141
+82
+139% +$11.3K ﹤0.01% 1282
2024
Q1 		$7.44K Sell
59
-10
-14% -$1.17K ﹤0.01% 1721
2023
Q4 		$8.92K Sell
69
-84
-55% -$9.21K ﹤0.01% 1608
2023
Q3 		$16.7K Buy
153
+1
+0.7% +$124 ﹤0.01% 1149
2023
Q2 		$22.7K Sell
152
-42
-22% -$4.79K ﹤0.01% 1022
2023
Q1 		$21K Buy
194
+152
+362% +$17.6K ﹤0.01% 1048
2022
Q4 		$4.23K Sell
42
-115
-73% -$13K ﹤0.01% 1904
2022
Q3 		$28K Buy
157
+98
+166% +$22.5K ﹤0.01% 843
2022
Q2 		$12K Buy
59
+37
+168% +$9.1K ﹤0.01% 1181
2022
Q1 		$7K Buy
22
+19
+633% +$5.7K ﹤0.01% 1444
2021
Q4 		$1K Sell
3
-81
-96% -$33.6K ﹤0.01% 1924
2021
Q3 		$34K Buy
84
+81
+2,700% +$34.7K 0.01% 554
2021
Q2 		$1K Sell
3
-10
-77% -$3.35K ﹤0.01% 1768
2021
Q1 		$4K Buy
+13
New +$3.83K ﹤0.01% 1328

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's GNRC Position: Q1 2025 in Review

Lindbrook Capital increased its Generac Holdings (GNRC) stake by 177% in Q1 2025, buying an estimated $40.6K and bringing the position to 443 shares worth $56.1K. The position accounts for 0.01% of the portfolio, ranked #947.

Lindbrook Capital first reported a position in GNRC in Q1 2021 and has held it in 17 quarters since. 715 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Lindbrook Capital held 443 shares of Generac Holdings worth $56.1K as of Q1 2025.
  • Lindbrook Capital bought 283 Generac Holdings shares in Q1 2025, an estimated $40.6K.
  • Generac Holdings made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #947 holding.
  • Lindbrook Capital first reported a position in Generac Holdings in Q1 2021 and has held it in 17 quarters since.
  • 715 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.