Los Angeles Capital Management
GNRC icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Los Angeles Capital Management's GNRC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Generac Holdings (GNRC) stake by 84% in Q1 2026, selling an estimated $14.7M and leaving 14,183 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #431.

Los Angeles Capital Management first reported a position in GNRC in Q4 2013 and has held it in 22 quarters since. The position peaked at $15.3M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Los Angeles Capital Management held 14,183 shares of Generac Holdings worth $2.77M as of Q1 2026.
  • Los Angeles Capital Management sold 76,762 Generac Holdings shares in Q1 2026, an estimated $14.7M.
  • Generac Holdings made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #431 holding.
  • Los Angeles Capital Management first reported a position in Generac Holdings in Q4 2013 and has held it in 22 quarters since.
  • Los Angeles Capital Management's Generac Holdings position peaked at $15.3M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.