Los Angeles Capital Management’s Generac Holdings GNRC Stock Holding History

Los Angeles 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
2026 Q2	$8.88M	Buy	30,325 +16,142	+114%	+$4.04M	0.03%	331
2026 Q1	$2.77M	Sell	14,183 -76,762	-84%	-$14.7M	0.01%	431
2025 Q4	$15.1M	Sell	90,945 -490	-0.5%	-$79.1K	0.05%	200
2025 Q3	$15.3M	Buy	91,435 +74,591	+443%	+$13.1M	0.05%	228
2025 Q2	$2.41M	Buy	+16,844	New	+$2.05M	0.01%	420
2023 Q1	–	Sell	-4,674	Closed	-$470K	–	1218
2022 Q4	$470K	Buy	4,674 +2,034	+77%	+$230K	﹤0.01%	919
2022 Q3	$470K	Buy	+2,640	New	+$605K	﹤0.01%	942
2021 Q3	–	Sell	-1,540	Closed	-$639K	–	1522
2021 Q2	$639K	Sell	1,540 -60	-4%	-$20.1K	﹤0.01%	1059
2021 Q1	$524K	Buy	1,600 +289	+22%	+$85.2K	﹤0.01%	1199
2020 Q4	$298K	Buy	+1,311	New	+$282K	﹤0.01%	1372
2020 Q2	–	Sell	-23,825	Closed	-$2.22M	–	1477
2020 Q1	$2.22M	Buy	23,825 +130	+0.5%	+$13.4K	0.01%	510
2019 Q4	$2.38M	Sell	23,695 -17,240	-42%	-$1.6M	0.01%	603
2019 Q3	$3.21M	Buy	40,935 +14,480	+55%	+$1.08M	0.02%	508
2019 Q2	$1.84M	Sell	26,455 -8,140	-24%	-$476K	0.01%	672
2019 Q1	$1.77M	Buy	34,595 +1,000	+3%	+$52.2K	0.01%	688
2018 Q4	$1.67M	Sell	33,595 -19,005	-36%	-$1.02M	0.01%	601
2018 Q3	$2.97M	Buy	52,600 +12,210	+30%	+$669K	0.02%	567
2018 Q2	$2.09M	Buy	40,390 +29,680	+277%	+$1.44M	0.01%	679
2018 Q1	$492K	Buy	+10,710	New	+$509K	﹤0.01%	1035
2015 Q3	–	Sell	-31,890	Closed	-$1.27M	–	1181
2015 Q2	$1.27M	Buy	31,890 +760	+2%	+$32.9K	0.01%	669
2015 Q1	$1.52M	Buy	+31,130	New	+$1.48M	0.01%	634
2014 Q2	–	Sell	-4,595	Closed	-$271K	–	1236
2014 Q1	$271K	Sell	4,595 -24,275	-84%	-$1.33M	﹤0.01%	1092
2013 Q4	$1.64M	Buy	+28,870	New	+$1.41M	0.02%	538

Other funds holding GNRC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Los Angeles Capital Management's GNRC Position: Q2 2026 in Review

Los Angeles Capital Management increased its Generac Holdings (GNRC) stake by 114% in Q2 2026, buying an estimated $4.04M and bringing the position to 30,325 shares worth $8.88M. The position accounts for 0.03% of the portfolio, ranked #331.

Los Angeles Capital Management first reported a position in GNRC in Q4 2013 and has held it in 23 quarters since. The position peaked at $15.3M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Los Angeles Capital Management held 30,325 shares of Generac Holdings worth $8.88M as of Q2 2026.
Los Angeles Capital Management bought 16,142 Generac Holdings shares in Q2 2026, an estimated $4.04M.
Generac Holdings made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #331 holding.
Los Angeles Capital Management first reported a position in Generac Holdings in Q4 2013 and has held it in 23 quarters since.
Los Angeles Capital Management's Generac Holdings position peaked at $15.3M in Q3 2025.
1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.