Moors & Cabot
GNRC icon

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
Q3 		$373K Buy
1,800
+237
+15% +$49.3K 0.01% 664
2026
Q2 		$458K Buy
1,563
+55
+4% +$13.8K 0.02% 592
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Moors & Cabot's GNRC Position: Q3 2026 in Review

Moors & Cabot increased its Generac Holdings (GNRC) stake by 15% in Q3 2026, buying an estimated $49.3K and bringing the position to 1,800 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #664.

Moors & Cabot first reported a position in GNRC in Q2 2022 and has held it in 16 quarters since. The position peaked at $458K in Q2 2026. 451 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Moors & Cabot held 1,800 shares of Generac Holdings worth $373K as of Q3 2026.
  • Moors & Cabot bought 237 Generac Holdings shares in Q3 2026, an estimated $49.3K.
  • Generac Holdings made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #664 holding.
  • Moors & Cabot first reported a position in Generac Holdings in Q2 2022 and has held it in 16 quarters since.
  • Moors & Cabot's Generac Holdings position peaked at $458K in Q2 2026.
  • 451 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.