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Oxford Asset Management’s Generac Holdings GNRC Stock Holding History

Oxford 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 		– Sell
-1,999
Closed -$273K – 580
2025
Q4 		$273K Buy
+1,999
New +$323K 0.1% 316
2025
Q1 		– Sell
-1,512
Closed -$234K – 567
2024
Q4 		$234K Buy
+1,512
New +$261K 0.1% 314
2019
Q4 		– Sell
-28,533
Closed -$2.23M – 1868
2019
Q3 		$2.23M Sell
28,533
-1,647
-5% -$123K 0.05% 477
2019
Q2 		$2.1M Sell
30,180
-9,504
-24% -$555K 0.05% 621
2019
Q1 		$2.03M Buy
39,684
+23,349
+143% +$1.22M 0.04% 576
2018
Q4 		$812K Sell
16,335
-58,892
-78% -$3.16M 0.02% 961
2018
Q3 		$4.26M Sell
75,227
-24,044
-24% -$1.32M 0.09% 275
2018
Q2 		$5.09M Buy
99,271
+31,393
+46% +$1.52M 0.1% 226
2018
Q1 		$3.12M Buy
67,878
+34,431
+103% +$1.64M 0.07% 349
2017
Q4 		$1.66M Sell
33,447
-66,612
-67% -$3.31M 0.04% 678
2017
Q3 		$4.6M Buy
100,059
+31,141
+45% +$1.22M 0.09% 246
2017
Q2 		$2.49M Buy
68,918
+43,469
+171% +$1.55M 0.05% 503
2017
Q1 		$949K Sell
25,449
-8,742
-26% -$345K 0.02% 829
2016
Q4 		$1.39M Buy
+34,191
New +$1.35M 0.05% 409
2016
Q3 		– Sell
-129,757
Closed -$4.54M – 798
2016
Q2 		$4.54M Buy
129,757
+64,924
+100% +$2.4M 0.15% 164
2016
Q1 		$2.41M Sell
64,833
-208,737
-76% -$6.73M 0.07% 329
2015
Q4 		$8.25M Buy
+273,570
New +$8.2M 0.19% 100

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

Oxford Asset Management's GNRC Position: Q1 2026 in Review

Oxford Asset Management sold out of Generac Holdings (GNRC) in Q1 2026, closing a stake of 1,999 shares — an estimated $273K sold.

Oxford Asset Management first reported a position in GNRC in Q4 2015 and held it in 17 quarters. The position peaked at $8.25M in Q4 2015. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Oxford Asset Management reported no remaining Generac Holdings position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 1,999 Generac Holdings shares in Q1 2026, an estimated $273K.
  • Oxford Asset Management first reported a position in Generac Holdings in Q4 2015 and held it in 17 quarters.
  • Oxford Asset Management's Generac Holdings position peaked at $8.25M in Q4 2015.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.