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Neo Ivy Capital Management’s Generac Holdings GNRC Stock Holding History

Neo Ivy Capital 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 		– Sell
-12,813
Closed -$1.75M – 404
2025
Q4 		$1.75M Buy
+12,813
New +$2.07M 0.28% 136
2025
Q1 		– Sell
-8,400
Closed -$1.3M – 339
2024
Q4 		$1.3M Buy
+8,400
New +$1.45M 0.26% 148
2023
Q4 		$235K Buy
+1,822
New +$200K 0.53% 54
2022
Q4 		– Sell
-298
Closed -$53K – 421
2022
Q3 		$53K Buy
+298
New +$68.3K 0.14% 221
2022
Q2 		– Sell
-106
Closed -$32K – 486
2022
Q1 		$32K Sell
106
-291
-73% -$87.3K 0.03% 402
2021
Q4 		$140K Buy
+397
New +$165K 0.2% 180
2021
Q2 		– Sell
-27
Closed -$9K – 510
2021
Q1 		$9K Buy
+27
New +$7.96K 0.01% 425
2020
Q2 		– Sell
-1,250
Closed -$116K – 510
2020
Q1 		$116K Buy
+1,250
New +$129K 0.19% 205
2019
Q3 		– Sell
-7,895
Closed -$548K – 328
2019
Q2 		$548K Buy
+7,895
New +$461K 0.31% 149

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

Neo Ivy Capital Management's GNRC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 12,813 shares — an estimated $1.75M sold.

Neo Ivy Capital Management first reported a position in GNRC in Q2 2019 and held it in 9 quarters. The position peaked at $1.75M in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 12,813 Generac Holdings shares in Q1 2026, an estimated $1.75M.
  • Neo Ivy Capital Management first reported a position in Generac Holdings in Q2 2019 and held it in 9 quarters.
  • Neo Ivy Capital Management's Generac Holdings position peaked at $1.75M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.