MC
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
2022
Q3 		– Sell
-200
Closed -$3K – 847
2022
Q2 		$3K Buy
+200
New +$49.2K ﹤0.01% 806

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 866 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.
  • 866 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.