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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morse Asset Management's GNRC Position: Q1 2026 in Review

Morse Asset Management opened a new position in Generac Holdings (GNRC) in Q1 2026: 140 shares worth $27.3K. The stake represents 0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in GNRC as recently as Q4 2024.

Morse Asset Management first reported a position in GNRC in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.39M in Q3 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Morse Asset Management held 140 shares of Generac Holdings worth $27.3K as of Q1 2026.
Generac Holdings was a new Morse Asset Management position in Q1 2026.
Generac Holdings made up 0.01% of Morse Asset Management's portfolio in Q1 2026, its #255 holding.
Morse Asset Management first reported a position in Generac Holdings in Q3 2021 and has held it in 10 quarters since.
Morse Asset Management's Generac Holdings position peaked at $1.39M in Q3 2021.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.