Numerai’s Generac Holdings GNRC Stock Holding History

Numerai’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	-2,140	Closed	-$306K	–	597
2025 Q2	$306K	Sell	2,140 -1,350	-39%	-$165K	0.04%	369
2025 Q1	$442K	Buy	+3,490	New	+$501K	0.08%	310

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Numerai's GNRC Position: Q3 2025 in Review

Numerai sold out of Generac Holdings (GNRC) in Q3 2025, closing a stake of 2,140 shares — an estimated $306K sold.

Numerai first reported a position in GNRC in Q1 2025 and held it in 2 quarters. The position peaked at $442K in Q1 2025. 802 funds tracked by Wall St. Rank hold GNRC as of Q3 2025.

Numerai reported no remaining Generac Holdings position as of Q3 2025 after selling out during the quarter.
Numerai sold 2,140 Generac Holdings shares in Q3 2025, an estimated $306K.
Numerai first reported a position in Generac Holdings in Q1 2025 and held it in 2 quarters.
Numerai's Generac Holdings position peaked at $442K in Q1 2025.
802 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.