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North Dakota State Investment Board’s Generac Holdings GNRC Stock Holding History

North Dakota State Investment 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 		$1.1M Buy
3,766
+2,076
+123% +$520K 0.04% 316
2026
Q1 		$330K Sell
1,690
-312
-16% -$59.9K 0.01% 592
2025
Q4 		$273K Buy
+2,002
New +$323K 0.01% 717

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

North Dakota State Investment Board's GNRC Position: Q2 2026 in Review

North Dakota State Investment Board increased its Generac Holdings (GNRC) stake by 123% in Q2 2026, buying an estimated $520K and bringing the position to 3,766 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #316.

North Dakota State Investment Board first reported a position in GNRC in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • North Dakota State Investment Board held 3,766 shares of Generac Holdings worth $1.1M as of Q2 2026.
  • North Dakota State Investment Board bought 2,076 Generac Holdings shares in Q2 2026, an estimated $520K.
  • Generac Holdings made up 0.04% of North Dakota State Investment Board's portfolio in Q2 2026, its #316 holding.
  • North Dakota State Investment Board first reported a position in Generac Holdings in Q4 2025 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.