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OP Asset Management’s Generac Holdings GNRC Stock Holding History

OP Asset Management’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 		$3.34M Sell
17,098
-90,277
-84% -$17.3M 0.03% 329
2025
Q4 		$14.6M Buy
107,375
+82,336
+329% +$13.3M 0.17% 98
2025
Q3 		$4.19M Sell
25,039
-58,196
-70% -$10.2M 0.05% 276
2025
Q2 		$11.9M Buy
83,235
+25,292
+44% +$3.09M 0.17% 103
2025
Q1 		$7.34M Buy
+57,943
New +$8.31M 0.12% 147

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

OP Asset Management's GNRC Position: Q1 2026 in Review

OP Asset Management reduced its Generac Holdings (GNRC) stake by 84% in Q1 2026, selling an estimated $17.3M and leaving 17,098 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #329.

OP Asset Management first reported a position in GNRC in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.6M in Q4 2025. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • OP Asset Management held 17,098 shares of Generac Holdings worth $3.34M as of Q1 2026.
  • OP Asset Management sold 90,277 Generac Holdings shares in Q1 2026, an estimated $17.3M.
  • Generac Holdings made up 0.03% of OP Asset Management's portfolio in Q1 2026, its #329 holding.
  • OP Asset Management first reported a position in Generac Holdings in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Generac Holdings position peaked at $14.6M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.