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NewSquare Capital’s Generac Holdings GNRC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-12
Closed -$1.72K – 600
2025
Q2 		$1.72K Sell
12
-36
-75% -$4.39K ﹤0.01% 990
2025
Q1 		$6.08K Buy
48
+46
+2,300% +$6.6K ﹤0.01% 648
2024
Q4 		$310 Buy
+2
New +$345 ﹤0.01% 810
2023
Q4 		– Sell
-1,001
Closed -$109K – 551
2023
Q3 		$109K Buy
1,001
+997
+24,925% +$123K 0.01% 161
2023
Q2 		$597 Hold
4
– – ﹤0.01% 665
2023
Q1 		$432 Hold
4
– – ﹤0.01% 724
2022
Q4 		$403 Buy
+4
New +$453 ﹤0.01% 675

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NewSquare Capital's GNRC Position: Q3 2025 in Review

NewSquare Capital sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 12 shares — an estimated $1.72K sold.

NewSquare Capital first reported a position in GNRC in Q4 2022 and held it in 7 quarters. The position peaked at $109K in Q3 2023. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

  • NewSquare Capital reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 12 Generac Holdings shares in Q3 2025, an estimated $1.72K.
  • NewSquare Capital first reported a position in Generac Holdings in Q4 2022 and held it in 7 quarters.
  • NewSquare Capital's Generac Holdings position peaked at $109K in Q3 2023.
  • 802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.