Morse Asset Management’s Generac Holdings GNRC Stock Holding History

Morse Asset Management’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 Q2	$167K	Buy	570 +430	+307%	+$108K	0.03%	172
2026 Q1	$27.3K	Buy	+140	New	+$26.9K	0.01%	255
2025 Q1	–	Sell	-7,337	Closed	-$1.14M	–	361
2024 Q4	$1.14M	Buy	7,337 +1,253	+21%	+$216K	0.26%	79
2024 Q3	$967K	Buy	6,084 +145	+2%	+$21.5K	0.21%	90
2024 Q2	$785K	Hold	5,939	–	–	0.19%	99
2024 Q1	$749K	Sell	5,939 -2,314	-28%	-$271K	0.19%	92
2023 Q4	$1.07M	Buy	8,253 +2,806	+52%	+$308K	0.31%	73
2023 Q3	$594K	Sell	5,447 -153	-3%	-$18.9K	0.19%	100
2023 Q2	$835K	Buy	+5,600	New	+$638K	0.25%	87
2022 Q2	–	Sell	-3,377	Closed	-$1M	–	146
2022 Q1	$1M	Buy	+3,377	New	+$1.01M	0.25%	94
2021 Q4	–	Sell	-3,406	Closed	-$1.39M	–	175
2021 Q3	$1.39M	Buy	+3,406	New	+$1.46M	0.33%	72

Other funds holding GNRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morse Asset Management's GNRC Position: Q2 2026 in Review

Morse Asset Management increased its Generac Holdings (GNRC) stake by 307% in Q2 2026, buying an estimated $108K and bringing the position to 570 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #172.

Morse Asset Management first reported a position in GNRC in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.39M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Morse Asset Management held 570 shares of Generac Holdings worth $167K as of Q2 2026.
Morse Asset Management bought 430 Generac Holdings shares in Q2 2026, an estimated $108K.
Generac Holdings made up 0.03% of Morse Asset Management's portfolio in Q2 2026, its #172 holding.
Morse Asset Management first reported a position in Generac Holdings in Q3 2021 and has held it in 11 quarters since.
Morse Asset Management's Generac Holdings position peaked at $1.39M in Q3 2021.
1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.