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LRT Capital Management’s Generac Holdings GNRC Stock Holding History

LRT 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 		$4.65M Buy
15,873
+11,434
+258% +$2.86M 3.02% 12
2026
Q1 		$867K Sell
4,439
-6,761
-60% -$1.3M 0.81% 45
2025
Q4 		$1.53M Buy
11,200
+2,310
+26% +$373K 1.31% 31
2025
Q3 		$1.49M Sell
8,890
-12,973
-59% -$2.27M 0.99% 40
2025
Q2 		$3.13M Buy
21,863
+4,553
+26% +$555K 1.86% 20
2025
Q1 		$2.19M Buy
17,310
+4,179
+32% +$600K 1.5% 27
2024
Q4 		$2.04M Buy
13,131
+8,085
+160% +$1.4M 1.59% 20
2024
Q3 		$802K Sell
5,046
-1,628
-24% -$242K 0.75% 57
2024
Q2 		$882K Sell
6,674
-228
-3% -$31.5K 0.83% 45
2024
Q1 		$871K Buy
6,902
+2,980
+76% +$350K 0.78% 49
2023
Q4 		$507K Sell
3,922
-3,146
-45% -$345K 0.48% 67
2023
Q3 		$770K Buy
7,068
+5,682
+410% +$703K 0.53% 65
2023
Q2 		$204K Sell
1,386
-5,650
-80% -$644K 0.15% 69
2023
Q1 		$760K Buy
+7,036
New +$814K 0.57% 58
2022
Q2 		– Sell
-4,101
Closed -$1.22M – 74
2022
Q1 		$1.22M Buy
+4,101
New +$1.23M 0.78% 39

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LRT Capital Management's GNRC Position: Q2 2026 in Review

LRT Capital Management increased its Generac Holdings (GNRC) stake by 258% in Q2 2026, buying an estimated $2.86M and bringing the position to 15,873 shares worth $4.65M. The position accounts for 3.02% of the portfolio, ranked #12.

LRT Capital Management first reported a position in GNRC in Q1 2022 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • LRT Capital Management held 15,873 shares of Generac Holdings worth $4.65M as of Q2 2026.
  • LRT Capital Management bought 11,434 Generac Holdings shares in Q2 2026, an estimated $2.86M.
  • Generac Holdings made up 3.02% of LRT Capital Management's portfolio in Q2 2026, its #12 holding.
  • LRT Capital Management first reported a position in Generac Holdings in Q1 2022 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.