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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
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

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

Martingale Asset Management's GNRC Position: Q1 2026 in Review

Martingale Asset Management reduced its Generac Holdings (GNRC) stake by 37% in Q1 2026, selling an estimated $547K and leaving 4,788 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #515.

Martingale Asset Management first reported a position in GNRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Martingale Asset Management held 4,788 shares of Generac Holdings worth $935K as of Q1 2026.
  • Martingale Asset Management sold 2,850 Generac Holdings shares in Q1 2026, an estimated $547K.
  • Generac Holdings made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #515 holding.
  • Martingale Asset Management first reported a position in Generac Holdings in Q2 2013 and has held it in 5 quarters since.
  • Martingale Asset Management's Generac Holdings position peaked at $1.51M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.