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Oarsman Capital’s Generac Holdings GNRC Stock Holding History

Oarsman 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
Q2 		$437K Buy
1,492
+61
+4% +$15.3K 0.05% 153
2026
Q1 		$280K Sell
1,431
-52
-4% -$9.98K 0.03% 183
2025
Q4 		$202K Buy
1,483
+24
+2% +$3.87K 0.03% 233
2025
Q3 		$244K Buy
+1,459
New +$256K 0.03% 211
2025
Q1 		– Sell
-8,660
Closed -$1.34M – 482
2024
Q4 		$1.34M Buy
8,660
+174
+2% +$30.1K 0.23% 82
2024
Q3 		$1.35M Buy
8,486
+33
+0.4% +$4.9K 0.25% 79
2024
Q2 		$1.12M Buy
8,453
+207
+3% +$28.6K 0.24% 85
2024
Q1 		$1.04M Sell
8,246
-201
-2% -$23.6K 0.25% 87
2023
Q4 		$1.09M Buy
8,447
+366
+5% +$40.2K 0.29% 81
2023
Q3 		$880K Buy
8,081
+346
+4% +$42.8K 0.37% 73
2023
Q2 		$1.15M Buy
7,735
+53
+0.7% +$6.04K 0.51% 53
2023
Q1 		$830K Buy
7,682
+1,798
+31% +$208K 0.39% 75
2022
Q4 		$592K Sell
5,884
-652
-10% -$73.8K 0.3% 82
2022
Q3 		$1.16M Buy
6,536
+700
+12% +$160K 0.62% 46
2022
Q2 		$1.23M Buy
+5,836
New +$1.44M 0.61% 48
2016
Q1 		– Sell
-7,920
Closed -$236K – 186
2015
Q4 		$236K Sell
7,920
-2,995
-27% -$89.7K 0.13% 159
2015
Q3 		$328K Sell
10,915
-375
-3% -$12K 0.19% 140
2015
Q2 		$449K Buy
+11,290
New +$488K 0.31% 107

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

Oarsman Capital's GNRC Position: Q2 2026 in Review

Oarsman Capital increased its Generac Holdings (GNRC) stake by 4.3% in Q2 2026, buying an estimated $15.3K and bringing the position to 1,492 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #153.

Oarsman Capital first reported a position in GNRC in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.35M in Q3 2024. 998 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Oarsman Capital held 1,492 shares of Generac Holdings worth $437K as of Q2 2026.
  • Oarsman Capital bought 61 Generac Holdings shares in Q2 2026, an estimated $15.3K.
  • Generac Holdings made up 0.05% of Oarsman Capital's portfolio in Q2 2026, its #153 holding.
  • Oarsman Capital first reported a position in Generac Holdings in Q2 2015 and has held it in 18 quarters since.
  • Oarsman Capital's Generac Holdings position peaked at $1.35M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.