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New Century Financial Group’s Generac Holdings GNRC Stock Holding History

New Century Financial Group’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
2025
Q1 		– Sell
-7,340
Closed -$1.17M – 200
2024
Q4 		$1.17M Buy
+7,340
New +$1.27M 0.5% 50

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Century Financial Group's GNRC Position: Q1 2025 in Review

New Century Financial Group sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 7,340 shares — an estimated $1.17M sold.

New Century Financial Group first reported a position in GNRC in Q4 2024 and held it in 1 quarter. The position peaked at $1.17M in Q4 2024. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • New Century Financial Group reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 7,340 Generac Holdings shares in Q1 2025, an estimated $1.17M.
  • New Century Financial Group first reported a position in Generac Holdings in Q4 2024 and held it in 1 quarter.
  • New Century Financial Group's Generac Holdings position peaked at $1.17M in Q4 2024.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.