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Militia Capital Partners’s Generac Holdings GNRC Stock Holding History

Militia Capital 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
2025
Q4 		– Sell
-10,000
Closed -$1.67M – 241
2025
Q3 		$1.67M Buy
+10,000
New +$1.75M 0.41% 56

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Militia Capital Partners's GNRC Position: Q4 2025 in Review

Militia Capital Partners sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.67M sold.

Militia Capital Partners first reported a position in GNRC in Q3 2025 and held it in 1 quarter. The position peaked at $1.67M in Q3 2025. 750 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Militia Capital Partners reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Militia Capital Partners sold 10,000 Generac Holdings shares in Q4 2025, an estimated $1.67M.
  • Militia Capital Partners first reported a position in Generac Holdings in Q3 2025 and held it in 1 quarter.
  • Militia Capital Partners's Generac Holdings position peaked at $1.67M in Q3 2025.
  • 750 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.