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Matrix Asset Advisors’s Generac Holdings GNRC Stock Holding History

Matrix Asset Advisors’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 		$31.3M Sell
107,043
-5,825
-5% -$1.46M 2.55% 15
2026
Q1 		$22M Sell
112,868
-123
-0.1% -$23.6K 2.02% 19
2025
Q4 		$15.4M Buy
112,991
+46,101
+69% +$7.44M 1.38% 32
2025
Q3 		$11.2M Buy
66,890
+118
+0.2% +$20.7K 1.04% 37
2025
Q2 		$9.56M Buy
66,772
+43,382
+185% +$5.29M 0.97% 40
2025
Q1 		$2.96M Buy
+23,390
New +$3.36M 0.33% 49

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

Matrix Asset Advisors's GNRC Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Generac Holdings (GNRC) stake by 5.2% in Q2 2026, selling an estimated $1.46M and leaving 107,043 shares worth $31.3M. The position accounts for 2.55% of the portfolio, ranked #15.

Matrix Asset Advisors first reported a position in GNRC in Q1 2025 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Matrix Asset Advisors held 107,043 shares of Generac Holdings worth $31.3M as of Q2 2026.
  • Matrix Asset Advisors sold 5,825 Generac Holdings shares in Q2 2026, an estimated $1.46M.
  • Generac Holdings made up 2.55% of Matrix Asset Advisors's portfolio in Q2 2026, its #15 holding.
  • Matrix Asset Advisors first reported a position in Generac Holdings in Q1 2025 and has held it in 6 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.