Osprey Private Wealth’s Generac Holdings GNRC Stock Holding History

Osprey Private Wealth’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	$264K	Buy	+1,350	New	+$259K	0.08%	72
2025 Q4	–	Sell	-1,350	Closed	-$226K	–	80
2025 Q3	$226K	Hold	1,350	–	–	0.08%	59
2025 Q2	$206K	Buy	+1,350	New	+$165K	0.11%	50
2025 Q1	–	Sell	-1,350	Closed	-$209K	–	49
2024 Q4	$209K	Hold	1,350	–	–	0.15%	47
2024 Q3	$214K	Buy	+1,350	New	+$200K	0.15%	47

Other funds holding GNRC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Osprey Private Wealth's GNRC Position: Q1 2026 in Review

Osprey Private Wealth opened a new position in Generac Holdings (GNRC) in Q1 2026: 1,350 shares worth $264K. The stake represents 0.08% of the portfolio and ranks #72 among its holdings. This is a return to the name: Osprey Private Wealth previously reported a position in GNRC as recently as Q3 2025.

Osprey Private Wealth first reported a position in GNRC in Q3 2024 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

Osprey Private Wealth held 1,350 shares of Generac Holdings worth $264K as of Q1 2026.
Generac Holdings was a new Osprey Private Wealth position in Q1 2026.
Generac Holdings made up 0.08% of Osprey Private Wealth's portfolio in Q1 2026, its #72 holding.
Osprey Private Wealth first reported a position in Generac Holdings in Q3 2024 and has held it in 5 quarters since.
866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.