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Moors & Cabot’s Generac Holdings GNRC Stock Holding History

Moors & Cabot’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 		$295K Sell
1,508
-41
-3% -$7.87K 0.01% 709
2025
Q4 		$211K Buy
+1,549
New +$250K 0.01% 838
2025
Q3 		– Sell
-1,494
Closed -$214K – 927
2025
Q2 		$214K Buy
+1,494
New +$182K 0.01% 780
2025
Q1 		– Sell
-1,534
Closed -$238K – 899
2024
Q4 		$238K Sell
1,534
-70
-4% -$12.1K 0.01% 741
2024
Q3 		$255K Sell
1,604
-13
-0.8% -$1.93K 0.01% 709
2024
Q2 		$214K Buy
1,617
+15
+0.9% +$2.07K 0.01% 742
2024
Q1 		$202K Sell
1,602
-225
-12% -$26.4K 0.01% 812
2023
Q4 		$236K Sell
1,827
-126
-6% -$13.8K 0.01% 700
2023
Q3 		$213K Sell
1,953
-121
-6% -$15K 0.01% 728
2023
Q2 		$309K Sell
2,074
-941
-31% -$107K 0.02% 603
2023
Q1 		$326K Buy
3,015
+465
+18% +$53.8K 0.02% 577
2022
Q4 		$257K Buy
2,550
+440
+21% +$49.8K 0.02% 643
2022
Q3 		$376K Buy
2,110
+700
+50% +$160K 0.03% 486
2022
Q2 		$297K Buy
+1,410
New +$347K 0.02% 562

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Moors & Cabot's GNRC Position: Q1 2026 in Review

Moors & Cabot reduced its Generac Holdings (GNRC) stake by 2.6% in Q1 2026, selling an estimated $7.87K and leaving 1,508 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #709.

Moors & Cabot first reported a position in GNRC in Q2 2022 and has held it in 14 quarters since. The position peaked at $376K in Q3 2022. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Moors & Cabot held 1,508 shares of Generac Holdings worth $295K as of Q1 2026.
  • Moors & Cabot sold 41 Generac Holdings shares in Q1 2026, an estimated $7.87K.
  • Generac Holdings made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #709 holding.
  • Moors & Cabot first reported a position in Generac Holdings in Q2 2022 and has held it in 14 quarters since.
  • Moors & Cabot's Generac Holdings position peaked at $376K in Q3 2022.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.