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O'Shaughnessy Asset Management’s Generac Holdings GNRC Stock Holding History

O'Shaughnessy Asset Management’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 		$1.02M Buy
5,222
+1,399
+37% +$269K 0.01% 1172
2025
Q4 		$521K Sell
3,823
-153
-4% -$24.7K ﹤0.01% 1481
2025
Q3 		$666K Buy
3,976
+342
+9% +$59.9K ﹤0.01% 1334
2025
Q2 		$520K Sell
3,634
-152
-4% -$18.5K ﹤0.01% 1356
2025
Q1 		$479K Buy
3,786
+821
+28% +$118K ﹤0.01% 1344
2024
Q4 		$460K Buy
2,965
+626
+27% +$108K ﹤0.01% 1315
2024
Q3 		$406K Buy
+2,339
New +$347K ﹤0.01% 1324
2022
Q4 		– Sell
-1,251
Closed -$223K – 1420
2022
Q3 		$223K Sell
1,251
-291
-19% -$66.7K ﹤0.01% 1036
2022
Q2 		$325K Sell
1,542
-2,863
-65% -$704K 0.01% 833
2022
Q1 		$1.31M Sell
4,405
-1,134
-20% -$340K 0.02% 479
2021
Q4 		$1.95M Sell
5,539
-4,532
-45% -$1.88M 0.03% 372
2021
Q3 		$4.12M Sell
10,071
-8
-0.1% -$3.43K 0.08% 204
2021
Q2 		$4.18M Buy
10,079
+1,883
+23% +$632K 0.08% 201
2021
Q1 		$2.68M Buy
8,196
+3,517
+75% +$1.04M 0.06% 229
2020
Q4 		$1.06M Buy
4,679
+4,170
+819% +$897K 0.03% 343
2020
Q3 		$99K Buy
509
+366
+256% +$60.2K ﹤0.01% 900
2020
Q2 		$17K Buy
+143
New +$15.1K ﹤0.01% 1171
2020
Q1 		– Sell
-45
Closed -$5K – 1483
2019
Q4 		$5K Sell
45
-6,178
-99% -$575K ﹤0.01% 1447
2019
Q3 		$488K Sell
6,223
-90
-1% -$6.74K 0.01% 375
2019
Q2 		$437K Sell
6,313
-18
-0.3% -$1.05K 0.01% 394
2019
Q1 		$323K Sell
6,331
-656
-9% -$34.2K 0.01% 453
2018
Q4 		$348K Sell
6,987
-7,184
-51% -$385K 0.01% 394
2018
Q3 		$793K Sell
14,171
-10
-0.1% -$548 0.02% 289
2018
Q2 		$729K Sell
14,181
-144
-1% -$6.99K 0.02% 295
2018
Q1 		$658K Sell
14,325
-34
-0.2% -$1.62K 0.01% 307
2017
Q4 		$711K Buy
+14,359
New +$713K 0.02% 326

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

O'Shaughnessy Asset Management's GNRC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Generac Holdings (GNRC) stake by 37% in Q1 2026, buying an estimated $269K and bringing the position to 5,222 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1172.

O'Shaughnessy Asset Management first reported a position in GNRC in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.18M in Q2 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • O'Shaughnessy Asset Management held 5,222 shares of Generac Holdings worth $1.02M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 1,399 Generac Holdings shares in Q1 2026, an estimated $269K.
  • Generac Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1172 holding.
  • O'Shaughnessy Asset Management first reported a position in Generac Holdings in Q4 2017 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Generac Holdings position peaked at $4.18M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.