Matrix Asset Advisors
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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
Q3 		$22.5M Buy
108,756
+1,713
+2% +$356K 1.85% 20
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 		$9.6M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Matrix Asset Advisors's GNRC Position: Q3 2026 in Review

Matrix Asset Advisors increased its Generac Holdings (GNRC) stake by 1.6% in Q3 2026, buying an estimated $356K and bringing the position to 108,756 shares worth $22.5M. The position accounts for 1.85% of the portfolio, ranked #20.

Matrix Asset Advisors first reported a position in GNRC in Q1 2025 and has held it in 7 quarters since. The position peaked at $31.3M in Q2 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Matrix Asset Advisors held 108,756 shares of Generac Holdings worth $22.5M as of Q3 2026.
  • Matrix Asset Advisors bought 1,713 Generac Holdings shares in Q3 2026, an estimated $356K.
  • Generac Holdings made up 1.85% of Matrix Asset Advisors's portfolio in Q3 2026, its #20 holding.
  • Matrix Asset Advisors first reported a position in Generac Holdings in Q1 2025 and has held it in 7 quarters since.
  • Matrix Asset Advisors's Generac Holdings position peaked at $31.3M in Q2 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.