MGP
GNRC icon

Metis Global Partners’s Generac Holdings GNRC Stock Holding History

Metis Global Partners’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 		$319K Sell
1,090
-17
-2% -$4.26K 0.01% 626
2026
Q1 		$216K Buy
+1,107
New +$213K 0.01% 685
2025
Q4 		– Sell
-1,324
Closed -$222K – 777
2025
Q3 		$222K Sell
1,324
-126
-9% -$22.1K 0.01% 717
2025
Q2 		$208K Buy
+1,450
New +$177K 0.01% 716
2023
Q4 		– Sell
-2,265
Closed -$247K – 753
2023
Q3 		$247K Buy
2,265
+375
+20% +$46.4K 0.01% 661
2023
Q2 		$282K Sell
1,890
-93
-5% -$10.6K 0.02% 631
2023
Q1 		$214K Buy
+1,983
New +$229K 0.01% 623
2022
Q2 		– Sell
-999
Closed -$297K – 555
2022
Q1 		$297K Buy
+999
New +$300K 0.04% 424

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

Metis Global Partners's GNRC Position: Q2 2026 in Review

Metis Global Partners reduced its Generac Holdings (GNRC) stake by 1.5% in Q2 2026, selling an estimated $4.26K and leaving 1,090 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #626.

Metis Global Partners first reported a position in GNRC in Q1 2022 and has held it in 8 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Metis Global Partners held 1,090 shares of Generac Holdings worth $319K as of Q2 2026.
  • Metis Global Partners sold 17 Generac Holdings shares in Q2 2026, an estimated $4.26K.
  • Generac Holdings made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #626 holding.
  • Metis Global Partners first reported a position in Generac Holdings in Q1 2022 and has held it in 8 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.