NMERB
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New Mexico Educational Retirement Board’s Generac Holdings GNRC Stock Holding History

New Mexico Educational Retirement Board’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 		$878K Buy
3,000
+400
+15% +$100K 0.02% 742
2026
Q1 		$508K Hold
2,600
– – 0.02% 839
2025
Q4 		$355K Sell
2,600
-100
-4% -$16.1K 0.01% 886
2025
Q3 		$452K Sell
2,700
-100
-4% -$17.5K 0.01% 864
2025
Q2 		$401K Hold
2,800
– – 0.01% 872
2025
Q1 		$355K Sell
2,800
-100
-3% -$14.3K 0.01% 888
2024
Q4 		$450K Sell
2,900
-100
-3% -$17.3K 0.02% 864
2024
Q3 		$477K Sell
3,000
-100
-3% -$14.8K 0.02% 865
2024
Q2 		$410K Hold
3,100
– – 0.01% 873
2024
Q1 		$391K Sell
3,100
-100
-3% -$11.7K 0.01% 883
2023
Q4 		$414K Hold
3,200
– – 0.02% 881
2023
Q3 		$349K Buy
3,200
+100
+3% +$12.4K 0.02% 882
2023
Q2 		$462K Buy
3,100
+200
+7% +$22.8K 0.02% 849
2023
Q1 		$313K Sell
2,900
-100
-3% -$11.6K 0.02% 877
2022
Q4 		$302K Sell
3,000
-300
-9% -$33.9K 0.02% 873
2022
Q3 		$588K Sell
3,300
-200
-6% -$45.8K 0.03% 658
2022
Q2 		$737K Sell
3,500
-200
-5% -$49.2K 0.04% 589
2022
Q1 		$1.1M Sell
3,700
-200
-5% -$60K 0.04% 547
2021
Q4 		$1.37M Sell
3,900
-200
-5% -$83K 0.05% 476
2021
Q3 		$1.68M Sell
4,100
-100
-2% -$42.8K 0.06% 349
2021
Q2 		$1.74M Buy
4,200
+200
+5% +$67.1K 0.06% 350
2021
Q1 		$1.31M Sell
4,000
-7,000
-64% -$2.06M 0.05% 391
2020
Q4 		$2.5M Sell
11,000
-1,900
-15% -$409K 0.11% 166
2020
Q3 		$2.5M Sell
12,900
-2,000
-13% -$329K 0.12% 151
2020
Q2 		$1.82M Hold
14,900
– – 0.09% 222
2020
Q1 		$1.39M Buy
+14,900
New +$1.53M 0.08% 236

Other funds holding GNRC

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

New Mexico Educational Retirement Board's GNRC Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Generac Holdings (GNRC) stake by 15% in Q2 2026, buying an estimated $100K and bringing the position to 3,000 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #742.

New Mexico Educational Retirement Board first reported a position in GNRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.5M in Q4 2020. 369 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • New Mexico Educational Retirement Board held 3,000 shares of Generac Holdings worth $878K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 400 Generac Holdings shares in Q2 2026, an estimated $100K.
  • Generac Holdings made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #742 holding.
  • New Mexico Educational Retirement Board first reported a position in Generac Holdings in Q1 2020 and has held it in 26 quarters since.
  • New Mexico Educational Retirement Board's Generac Holdings position peaked at $2.5M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.