OC
GNRC icon

Optima Capital’s Generac Holdings GNRC Stock Holding History

Optima Capital’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 		– Sell
-5
Closed -$682 – 620
2025
Q4 		$682 Buy
+5
New +$807 ﹤0.01% 1028

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

Optima Capital's GNRC Position: Q1 2026 in Review

Optima Capital sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 5 shares — an estimated $682 sold.

Optima Capital first reported a position in GNRC in Q4 2025 and held it in 1 quarter. The position peaked at $682 in Q4 2025. 867 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Optima Capital reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 5 Generac Holdings shares in Q1 2026, an estimated $682.
  • Optima Capital first reported a position in Generac Holdings in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Generac Holdings position peaked at $682 in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.