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Occudo Quantitative Strategies’s Generac Holdings GNRC Stock Holding History

Occudo Quantitative Strategies’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 		$1.44M Sell
4,928
-6,464
-57% -$1.62M 0.08% 336
2026
Q1 		$2.95M Buy
+11,392
New +$2.19M 0.16% 194
2025
Q1 		– Sell
-9,509
Closed -$1.47M – 751
2024
Q4 		$1.47M Sell
9,509
-66
-0.7% -$11.4K 0.27% 96
2024
Q3 		$1.52M Buy
+9,575
New +$1.42M 0.28% 91
2023
Q2 		– Sell
-2,236
Closed -$242K – 1119
2023
Q1 		$242K Sell
2,236
-2,367
-51% -$274K 0.02% 706
2022
Q4 		$463K Buy
+4,603
New +$521K 0.05% 523
2022
Q3 		– Sell
-3,583
Closed -$755K – 1279
2022
Q2 		$755K Sell
3,583
-1,442
-29% -$355K 0.06% 475
2022
Q1 		$1.49M Sell
5,025
-16
-0.3% -$4.8K 0.13% 258
2021
Q4 		$1.77M Sell
5,041
-929
-16% -$385K 0.16% 184
2021
Q3 		$2.44M Buy
5,970
+4,151
+228% +$1.78M 0.29% 54
2021
Q2 		$755K Buy
1,819
+985
+118% +$330K 0.12% 289
2021
Q1 		$273K Sell
834
-2,508
-75% -$739K 0.06% 524
2020
Q4 		$760K Buy
+3,342
New +$719K 0.24% 118

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

Occudo Quantitative Strategies's GNRC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Generac Holdings (GNRC) stake by 57% in Q2 2026, selling an estimated $1.62M and leaving 4,928 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #336.

Occudo Quantitative Strategies first reported a position in GNRC in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.95M in Q1 2026. 997 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Occudo Quantitative Strategies held 4,928 shares of Generac Holdings worth $1.44M as of Q2 2026.
  • Occudo Quantitative Strategies sold 6,464 Generac Holdings shares in Q2 2026, an estimated $1.62M.
  • Generac Holdings made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #336 holding.
  • Occudo Quantitative Strategies first reported a position in Generac Holdings in Q4 2020 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Generac Holdings position peaked at $2.95M in Q1 2026.
  • 997 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.