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Ossiam’s Generac Holdings GNRC Stock Holding History

Ossiam’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 		$2.2M Buy
+7,500
New +$1.88M 0.03% 280
2025
Q4 		– Sell
-9,200
Closed -$1.54M – 493
2025
Q3 		$1.54M Hold
9,200
– – 0.02% 386
2025
Q2 		$1.32M Hold
9,200
– – 0.01% 339
2025
Q1 		$1.17M Hold
9,200
– – 0.02% 308
2024
Q4 		$1.43M Sell
9,200
-12,000
-57% -$2.07M 0.02% 300
2024
Q3 		$3.37M Hold
21,200
– – 0.07% 141
2024
Q2 		$2.8M Buy
+21,200
New +$2.93M 0.05% 169
2023
Q1 		– Sell
-683
Closed -$68.8K – 719
2022
Q4 		$68.8K Hold
683
– – ﹤0.01% 640
2022
Q3 		$122K Buy
+683
New +$157K ﹤0.01% 521

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

Ossiam's GNRC Position: Q2 2026 in Review

Ossiam opened a new position in Generac Holdings (GNRC) in Q2 2026: 7,500 shares worth $2.2M. The stake represents 0.03% of the portfolio and ranks #280 among its holdings. This is a return to the name: Ossiam previously reported a position in GNRC as recently as Q3 2025.

Ossiam first reported a position in GNRC in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.37M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Ossiam held 7,500 shares of Generac Holdings worth $2.2M as of Q2 2026.
  • Generac Holdings was a new Ossiam position in Q2 2026.
  • Generac Holdings made up 0.03% of Ossiam's portfolio in Q2 2026, its #280 holding.
  • Ossiam first reported a position in Generac Holdings in Q3 2022 and has held it in 9 quarters since.
  • Ossiam's Generac Holdings position peaked at $3.37M in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.