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Orbis Allan Gray’s Generac Holdings GNRC Stock Holding History

Orbis Allan Gray’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 		$53.3M Sell
182,189
-27,442
-13% -$6.87M 0.18% 70
2026
Q1 		$40.9M Buy
209,631
+7,413
+4% +$1.42M 0.17% 71
2025
Q4 		$27.6M Sell
202,218
-105,640
-34% -$17M 0.12% 78
2025
Q3 		$51.5M Buy
307,858
+484
+0.2% +$84.8K 0.22% 58
2025
Q2 		$44M Buy
307,374
+102,683
+50% +$12.5M 0.21% 57
2025
Q1 		$25.9M Buy
204,691
+12,876
+7% +$1.85M 0.15% 64
2024
Q4 		$29.7M Sell
191,815
-27,943
-13% -$4.83M 0.16% 63
2024
Q3 		$34.9M Buy
219,758
+45,149
+26% +$6.7M 0.18% 60
2024
Q2 		$23.1M Buy
174,609
+1,786
+1% +$247K 0.14% 63
2024
Q1 		$21.8M Buy
172,823
+12,316
+8% +$1.44M 0.13% 62
2023
Q4 		$20.7M Sell
160,507
-6,913
-4% -$758K 0.13% 63
2023
Q3 		$18.2M Buy
167,420
+1,967
+1% +$243K 0.13% 66
2023
Q2 		$24.7M Buy
165,453
+72,585
+78% +$8.27M 0.18% 58
2023
Q1 		$10M Buy
+92,868
New +$10.7M 0.08% 62

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

Orbis Allan Gray's GNRC Position: Q2 2026 in Review

Orbis Allan Gray reduced its Generac Holdings (GNRC) stake by 13% in Q2 2026, selling an estimated $6.87M and leaving 182,189 shares worth $53.3M. The position accounts for 0.18% of the portfolio, ranked #70.

Orbis Allan Gray first reported a position in GNRC in Q1 2023 and has held it in 14 quarters since. 999 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Orbis Allan Gray held 182,189 shares of Generac Holdings worth $53.3M as of Q2 2026.
  • Orbis Allan Gray sold 27,442 Generac Holdings shares in Q2 2026, an estimated $6.87M.
  • Generac Holdings made up 0.18% of Orbis Allan Gray's portfolio in Q2 2026, its #70 holding.
  • Orbis Allan Gray first reported a position in Generac Holdings in Q1 2023 and has held it in 14 quarters since.
  • 999 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.