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Oak Thistle LLC’s Generac Holdings GNRC Stock Holding History

Oak Thistle LLC’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 		$226K Sell
771
-7,561
-91% -$1.89M 0.02% 454
2026
Q1 		$1.63M Buy
8,332
+3,076
+59% +$591K 0.16% 251
2025
Q4 		$717K Sell
5,256
-3
-0.1% -$484 0.1% 386
2025
Q3 		$880K Buy
5,259
+2,559
+95% +$448K 0.13% 285
2025
Q2 		$387K Buy
+2,700
New +$329K 0.06% 392
2022
Q2 		– Sell
-1,383
Closed -$411K – 275
2022
Q1 		$411K Buy
+1,383
New +$415K 0.22% 211

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

Oak Thistle LLC's GNRC Position: Q2 2026 in Review

Oak Thistle LLC reduced its Generac Holdings (GNRC) stake by 91% in Q2 2026, selling an estimated $1.89M and leaving 771 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #454.

Oak Thistle LLC first reported a position in GNRC in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.63M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Oak Thistle LLC held 771 shares of Generac Holdings worth $226K as of Q2 2026.
  • Oak Thistle LLC sold 7,561 Generac Holdings shares in Q2 2026, an estimated $1.89M.
  • Generac Holdings made up 0.02% of Oak Thistle LLC's portfolio in Q2 2026, its #454 holding.
  • Oak Thistle LLC first reported a position in Generac Holdings in Q1 2022 and has held it in 6 quarters since.
  • Oak Thistle LLC's Generac Holdings position peaked at $1.63M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.