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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
Q3 		$1.25M Buy
6,053
+5,282
+685% +$1.1M 0.12% 315
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oak Thistle LLC's GNRC Position: Q3 2026 in Review

Oak Thistle LLC increased its Generac Holdings (GNRC) stake by 685% in Q3 2026, buying an estimated $1.1M and bringing the position to 6,053 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #315.

Oak Thistle LLC first reported a position in GNRC in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2026. 767 funds tracked by Wall St. Rank hold GNRC as of Q3 2026.

  • Oak Thistle LLC held 6,053 shares of Generac Holdings worth $1.25M as of Q3 2026.
  • Oak Thistle LLC bought 5,282 Generac Holdings shares in Q3 2026, an estimated $1.1M.
  • Generac Holdings made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #315 holding.
  • Oak Thistle LLC first reported a position in Generac Holdings in Q1 2022 and has held it in 7 quarters since.
  • Oak Thistle LLC's Generac Holdings position peaked at $1.63M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.