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ORG Partners’s Generac Holdings GNRC Stock Holding History

ORG Partners’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 		$41.5K Sell
304
-65
-18% -$10.5K 0.01% 621
2025
Q3 		$61.8K Buy
369
+73
+25% +$12.8K 0.01% 543
2025
Q2 		$43.4K Sell
296
-7
-2% -$854 0.01% 578
2025
Q1 		$38.3K Buy
303
+9
+3% +$1.29K 0.01% 544
2024
Q4 		$45.6K Hold
294
– – 0.01% 577
2024
Q3 		$46.7K Hold
294
– – 0.01% 525
2024
Q2 		$39.1K Buy
+294
New +$40.6K ﹤0.01% 875
2024
Q1 		– Sell
-294
Closed -$38K – 740
2023
Q4 		$38K Buy
+294
New +$32.3K 0.01% 580
2023
Q3 		– Sell
-962
Closed -$144K – 1460
2023
Q2 		$144K Buy
+962
New +$110K 0.02% 435

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORG Partners's GNRC Position: Q4 2025 in Review

ORG Partners reduced its Generac Holdings (GNRC) stake by 18% in Q4 2025, selling an estimated $10.5K and leaving 304 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #621.

ORG Partners first reported a position in GNRC in Q2 2023 and has held it in 9 quarters since. The position peaked at $144K in Q2 2023. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • ORG Partners held 304 shares of Generac Holdings worth $41.5K as of Q4 2025.
  • ORG Partners sold 65 Generac Holdings shares in Q4 2025, an estimated $10.5K.
  • Generac Holdings made up 0.01% of ORG Partners's portfolio in Q4 2025, its #621 holding.
  • ORG Partners first reported a position in Generac Holdings in Q2 2023 and has held it in 9 quarters since.
  • ORG Partners's Generac Holdings position peaked at $144K in Q2 2023.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.