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New England Research & Management’s Generac Holdings GNRC Stock Holding History

New England Research & 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 		– Sell
-2,300
Closed -$449K – 148
2026
Q1 		$449K Buy
+2,300
New +$442K 0.19% 115
2022
Q4 		– Sell
-1,900
Closed -$338K – 164
2022
Q3 		$338K Buy
+1,900
New +$436K 0.21% 126
2021
Q1 		– Sell
-3,400
Closed -$773K – 177
2020
Q4 		$773K Buy
+3,400
New +$732K 0.48% 72
2015
Q3 		– Sell
-17,175
Closed -$683K – 176
2015
Q2 		$683K Hold
17,175
– – 0.56% 70
2015
Q1 		$836K Buy
17,175
+2,575
+18% +$123K 0.72% 51
2014
Q4 		$683K Buy
14,600
+4,500
+45% +$197K 0.59% 67
2014
Q3 		$409K Buy
+10,100
New +$452K 0.36% 111

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

New England Research & Management's GNRC Position: Q2 2026 in Review

New England Research & Management sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 2,300 shares — an estimated $449K sold.

New England Research & Management first reported a position in GNRC in Q3 2014 and held it in 7 quarters. The position peaked at $836K in Q1 2015. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • New England Research & Management reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 2,300 Generac Holdings shares in Q2 2026, an estimated $449K.
  • New England Research & Management first reported a position in Generac Holdings in Q3 2014 and held it in 7 quarters.
  • New England Research & Management's Generac Holdings position peaked at $836K in Q1 2015.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.