MCM
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MAI Capital Management’s Generac Holdings GNRC Stock Holding History

MAI 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 		$548K Sell
2,804
-413
-13% -$79.3K ﹤0.01% 991
2025
Q4 		$439K Buy
3,217
+2,979
+1,252% +$481K ﹤0.01% 1007
2025
Q3 		$39.8K Sell
238
-9
-4% -$1.58K ﹤0.01% 2058
2025
Q2 		$35.4K Sell
247
-8
-3% -$976 ﹤0.01% 2056
2025
Q1 		$32.2K Sell
255
-574
-69% -$82.3K ﹤0.01% 1962
2024
Q4 		$128K Buy
+829
New +$143K ﹤0.01% 1323
2022
Q3 		– Sell
-4,553
Closed -$959K – 982
2022
Q2 		$959K Buy
4,553
+1
+0% +$246 0.02% 383
2022
Q1 		$1.35M Sell
4,552
-158
-3% -$47.4K 0.02% 336
2021
Q4 		$1.66M Buy
4,710
+74
+2% +$30.7K 0.03% 314
2021
Q3 		$1.9M Sell
4,636
-974
-17% -$417K 0.04% 247
2021
Q2 		$2.33M Sell
5,610
-697
-11% -$234K 0.05% 218
2021
Q1 		$2.06M Sell
6,307
-315
-5% -$92.8K 0.05% 207
2020
Q4 		$1.51M Sell
6,622
-300
-4% -$64.6K 0.04% 248
2020
Q3 		$1.34M Sell
6,922
-1,888
-21% -$311K 0.04% 229
2020
Q2 		$1.07M Sell
8,810
-4,300
-33% -$453K 0.03% 267
2020
Q1 		$1.22M Sell
13,110
-500
-4% -$51.5K 0.05% 208
2019
Q4 		$1.37M Sell
13,610
-1,050
-7% -$97.7K 0.04% 231
2019
Q3 		$1.15M Buy
14,660
+710
+5% +$53.2K 0.05% 227
2019
Q2 		$968K Sell
13,950
-125
-0.9% -$7.3K 0.04% 248
2019
Q1 		$721K Sell
14,075
-1,000
-7% -$52.2K 0.04% 256
2018
Q4 		$749K Buy
+15,075
New +$809K 0.04% 244

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

MAI Capital Management's GNRC Position: Q1 2026 in Review

MAI Capital Management reduced its Generac Holdings (GNRC) stake by 13% in Q1 2026, selling an estimated $79.3K and leaving 2,804 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

MAI Capital Management first reported a position in GNRC in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.33M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • MAI Capital Management held 2,804 shares of Generac Holdings worth $548K as of Q1 2026.
  • MAI Capital Management sold 413 Generac Holdings shares in Q1 2026, an estimated $79.3K.
  • Generac Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #991 holding.
  • MAI Capital Management first reported a position in Generac Holdings in Q4 2018 and has held it in 21 quarters since.
  • MAI Capital Management's Generac Holdings position peaked at $2.33M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.