NC
GNRC icon

Nitorum Capital’s Generac Holdings GNRC Stock Holding History

Nitorum 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
2026
Q2 		$7.22M Sell
24,642
-7,100
-22% -$1.78M 4.91% 8
2026
Q1 		$6.2M Sell
31,742
-85,459
-73% -$16.4M 5.44% 8
2025
Q4 		$16M Buy
117,201
+747
+0.6% +$121K 3.53% 13
2025
Q3 		$19.5M Sell
116,454
-57,739
-33% -$10.1M 3.42% 12
2025
Q2 		$24.9M Sell
174,193
-5,988
-3% -$731K 3.7% 13
2025
Q1 		$22.8M Sell
180,181
-19,508
-10% -$2.8M 3.21% 14
2024
Q4 		$31M Buy
199,689
+47,589
+31% +$8.22M 3.56% 13
2024
Q3 		$24.2M Buy
+152,100
New +$22.6M 2.43% 17

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

Nitorum Capital's GNRC Position: Q2 2026 in Review

Nitorum Capital reduced its Generac Holdings (GNRC) stake by 22% in Q2 2026, selling an estimated $1.78M and leaving 24,642 shares worth $7.22M. The position accounts for 4.91% of the portfolio, ranked #8.

Nitorum Capital first reported a position in GNRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $31M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Nitorum Capital held 24,642 shares of Generac Holdings worth $7.22M as of Q2 2026.
  • Nitorum Capital sold 7,100 Generac Holdings shares in Q2 2026, an estimated $1.78M.
  • Generac Holdings made up 4.91% of Nitorum Capital's portfolio in Q2 2026, its #8 holding.
  • Nitorum Capital first reported a position in Generac Holdings in Q3 2024 and has held it in 8 quarters since.
  • Nitorum Capital's Generac Holdings position peaked at $31M in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Nitorum Capital's 13F filing for Q2 2026, filed 14 Aug 2026.