Orbis Allan Gray’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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