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Maven Securities’s Generac Holdings GNRC Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-2,151
Closed -$308K – 604
2025
Q2 		$308K Sell
2,151
-3,849
-64% -$470K 0.01% 692
2025
Q1 		$760K Buy
+6,000
New +$861K 0.02% 494
2024
Q4 		– Sell
-4,005
Closed -$692K – 901
2024
Q3 		$636K Buy
+4,005
New +$594K 0.01% 599
2023
Q4 		– Sell
-20,000
Closed -$2.18M – 1034
2023
Q3 		$2.18M Buy
+20,000
New +$2.47M 0.02% 381
2022
Q4 		– Sell
-27,500
Closed -$4.9M – 956
2022
Q3 		$4.9M Buy
27,500
+14,500
+112% +$3.32M 0.09% 125
2022
Q2 		$2.74M Buy
+13,000
New +$3.2M 0.08% 176
2020
Q4 		– Sell
-3,878
Closed -$743K – 674
2020
Q3 		$743K Sell
3,878
-15,122
-80% -$2.49M 0.06% 308
2020
Q2 		$2.32M Buy
+19,000
New +$2M 0.16% 119

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Maven Securities's GNRC Position: Q3 2025 in Review

Maven Securities sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 2,151 shares — an estimated $308K sold.

Maven Securities first reported a position in GNRC in Q2 2020 and held it in 8 quarters. The position peaked at $4.9M in Q3 2022. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • Maven Securities reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 2,151 Generac Holdings shares in Q3 2025, an estimated $308K.
  • Maven Securities first reported a position in Generac Holdings in Q2 2020 and held it in 8 quarters.
  • Maven Securities's Generac Holdings position peaked at $4.9M in Q3 2022.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.