MUFG Securities EMEA
GNRC icon

MUFG Securities EMEA’s Generac Holdings GNRC Stock Holding History

MUFG Securities EMEA’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 		$384K Sell
1,857
-441
-19% -$91.6K ﹤0.01% 522
2026
Q2 		$673K Sell
2,298
-110
-5% -$27.6K 0.01% 480
2026
Q1 		$470K Hold
2,408
– – 0.01% 500
2025
Q4 		$328K Buy
2,408
+1,285
+114% +$207K ﹤0.01% 541
2025
Q3 		$188K Buy
1,123
+947
+538% +$166K ﹤0.01% 515
2025
Q2 		$25.2K Buy
+176
New +$21.5K ﹤0.01% 521
2023
Q1 		– Sell
-43,886
Closed -$4.42M – 137
2022
Q4 		$4.42M Buy
+43,886
New +$4.97M 0.07% 73
2019
Q2 		– Sell
-92,000
Closed -$4.71M – 442
2019
Q1 		$4.71M Sell
92,000
-14,000
-13% -$730K 0.05% 207
2018
Q4 		$5.27M Hold
106,000
– – 0.05% 170
2018
Q3 		$5.98M Buy
+106,000
New +$5.81M 0.08% 150

Other funds holding GNRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

MUFG Securities EMEA's GNRC Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Generac Holdings (GNRC) stake by 19% in Q3 2026, selling an estimated $91.6K and leaving 1,857 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

MUFG Securities EMEA first reported a position in GNRC in Q3 2018 and has held it in 10 quarters since. The position peaked at $5.98M in Q3 2018. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • MUFG Securities EMEA held 1,857 shares of Generac Holdings worth $384K as of Q3 2026.
  • MUFG Securities EMEA sold 441 Generac Holdings shares in Q3 2026, an estimated $91.6K.
  • Generac Holdings made up ﹤0.01% of MUFG Securities EMEA's portfolio in Q3 2026, its #522 holding.
  • MUFG Securities EMEA first reported a position in Generac Holdings in Q3 2018 and has held it in 10 quarters since.
  • MUFG Securities EMEA's Generac Holdings position peaked at $5.98M in Q3 2018.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.