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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
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

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

Ossiam's GNRC Position: Q4 2025 in Review

Ossiam sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 9,200 shares — an estimated $1.54M sold.

Ossiam first reported a position in GNRC in Q3 2022 and held it in 8 quarters. The position peaked at $3.37M in Q3 2024. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Ossiam reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 9,200 Generac Holdings shares in Q4 2025, an estimated $1.54M.
  • Ossiam first reported a position in Generac Holdings in Q3 2022 and held it in 8 quarters.
  • Ossiam's Generac Holdings position peaked at $3.37M in Q3 2024.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.