Martingale Asset Management’s Generac Holdings GNRC Stock Holding History

Martingale Asset 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	$1.43M	Buy	4,890 +102	+2%	+$25.5K	0.03%	463
2026 Q1	$935K	Sell	4,788 -2,850	-37%	-$547K	0.02%	515
2025 Q4	$1.04M	Sell	7,638 -1,374	-15%	-$222K	0.03%	473
2025 Q3	$1.51M	Sell	9,012 -164	-2%	-$28.7K	0.04%	394
2025 Q2	$1.31M	Buy	+9,176	New	+$1.12M	0.03%	403
2013 Q3	–	Sell	-8,215	Closed	-$305K	–	1017
2013 Q2	$305K	Buy	+8,215	New	+$298K	0.01%	851

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 $3.37T AUM 44.26% 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

Martingale Asset Management's GNRC Position: Q2 2026 in Review

Martingale Asset Management increased its Generac Holdings (GNRC) stake by 2.1% in Q2 2026, buying an estimated $25.5K and bringing the position to 4,890 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #463.

Martingale Asset Management first reported a position in GNRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2025. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Martingale Asset Management held 4,890 shares of Generac Holdings worth $1.43M as of Q2 2026.
Martingale Asset Management bought 102 Generac Holdings shares in Q2 2026, an estimated $25.5K.
Generac Holdings made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #463 holding.
Martingale Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 6 quarters since.
Martingale Asset Management's Generac Holdings position peaked at $1.51M in Q3 2025.
1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.