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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Metis Global Partners's GNRC Position: Q1 2026 in Review

Metis Global Partners opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,107 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Metis Global Partners previously reported a position in GNRC as recently as Q3 2025.

Metis Global Partners first reported a position in GNRC in Q1 2022 and has held it in 7 quarters since. The position peaked at $297K in Q1 2022. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Metis Global Partners held 1,107 shares of Generac Holdings worth $216K as of Q1 2026.
Generac Holdings was a new Metis Global Partners position in Q1 2026.
Generac Holdings made up 0.01% of Metis Global Partners's portfolio in Q1 2026, its #685 holding.
Metis Global Partners first reported a position in Generac Holdings in Q1 2022 and has held it in 7 quarters since.
Metis Global Partners's Generac Holdings position peaked at $297K in Q1 2022.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.