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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
Q2 		$46.6K Sell
159
-1
-0.6% -$250 0.03% 410
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

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

OneFund LLC's GNRC Position: Q2 2026 in Review

OneFund LLC reduced its Generac Holdings (GNRC) stake by 0.63% in Q2 2026, selling an estimated $250 and leaving 159 shares worth $46.6K. The position accounts for 0.03% of the portfolio, ranked #410.

OneFund LLC first reported a position in GNRC in Q2 2025 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • OneFund LLC held 159 shares of Generac Holdings worth $46.6K as of Q2 2026.
  • OneFund LLC sold 1 Generac Holdings share in Q2 2026, an estimated $250.
  • Generac Holdings made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #410 holding.
  • OneFund LLC first reported a position in Generac Holdings in Q2 2025 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.