OL
GNRC icon

Optas LLC’s Generac Holdings GNRC Stock Holding History

Optas 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
2025
Q4 		– Sell
-1,382
Closed -$231K – 491
2025
Q3 		$231K Buy
+1,382
New +$242K 0.04% 329

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optas LLC's GNRC Position: Q4 2025 in Review

Optas LLC sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 1,382 shares — an estimated $231K sold.

Optas LLC first reported a position in GNRC in Q3 2025 and held it in 1 quarter. The position peaked at $231K in Q3 2025. 749 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Optas LLC reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Optas LLC sold 1,382 Generac Holdings shares in Q4 2025, an estimated $231K.
  • Optas LLC first reported a position in Generac Holdings in Q3 2025 and held it in 1 quarter.
  • Optas LLC's Generac Holdings position peaked at $231K in Q3 2025.
  • 749 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.