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OneFund LLC’s Generac Holdings GNRC Stock Holding History

OneFund 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
Q1 		$31.8K Sell
160
-18
-10% -$3.46K 0.02% 453
2025
Q4 		$24.3K Buy
178
+6
+3% +$968 0.01% 475
2025
Q3 		$28.8K Buy
172
+9
+6% +$1.58K 0.02% 459
2025
Q2 		$23K Buy
+163
New +$19.9K 0.02% 474

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OneFund LLC's GNRC Position: Q1 2026 in Review

OneFund LLC reduced its Generac Holdings (GNRC) stake by 10% in Q1 2026, selling an estimated $3.46K and leaving 160 shares worth $31.8K. The position accounts for 0.02% of the portfolio, ranked #453.

OneFund LLC first reported a position in GNRC in Q2 2025 and has held it in 4 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • OneFund LLC held 160 shares of Generac Holdings worth $31.8K as of Q1 2026.
  • OneFund LLC sold 18 Generac Holdings shares in Q1 2026, an estimated $3.46K.
  • Generac Holdings made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #453 holding.
  • OneFund LLC first reported a position in Generac Holdings in Q2 2025 and has held it in 4 quarters since.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.