Machina Capital’s Generac Holdings GNRC Stock Holding History

Machina 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	–	Sell	-1,683	Closed	-$261K	–	326
2024 Q4	$261K	Buy	1,683 +138	+9%	+$23.8K	0.11%	236
2024 Q3	$245K	Buy	+1,545	New	+$229K	0.1%	254

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's GNRC Position: Q1 2025 in Review

Machina Capital sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 1,683 shares — an estimated $261K sold.

Machina Capital first reported a position in GNRC in Q3 2024 and held it in 2 quarters. The position peaked at $261K in Q4 2024. 716 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

Machina Capital reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 1,683 Generac Holdings shares in Q1 2025, an estimated $261K.
Machina Capital first reported a position in Generac Holdings in Q3 2024 and held it in 2 quarters.
Machina Capital's Generac Holdings position peaked at $261K in Q4 2024.
716 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.