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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nitorum Capital's GNRC Position: Q1 2026 in Review

Nitorum Capital reduced its Generac Holdings (GNRC) stake by 73% in Q1 2026, selling an estimated $16.4M and leaving 31,742 shares worth $6.2M. The position accounts for 5.44% of the portfolio, ranked #8.

Nitorum Capital first reported a position in GNRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $31M in Q4 2024. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Nitorum Capital held 31,742 shares of Generac Holdings worth $6.2M as of Q1 2026.
  • Nitorum Capital sold 85,459 Generac Holdings shares in Q1 2026, an estimated $16.4M.
  • Generac Holdings made up 5.44% of Nitorum Capital's portfolio in Q1 2026, its #8 holding.
  • Nitorum Capital first reported a position in Generac Holdings in Q3 2024 and has held it in 7 quarters since.
  • Nitorum Capital's Generac Holdings position peaked at $31M in Q4 2024.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Nitorum Capital's 13F filing for Q1 2026, filed 15 May 2026.