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Paloma Partners’s Generac Holdings GNRC Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-2,400
Closed -$844K – 1943
2021
Q4 		$844K Buy
+2,400
New +$996K 0.01% 796
2021
Q1 		– Sell
-1,900
Closed -$432K – 2151
2020
Q4 		$432K Buy
+1,900
New +$409K 0.01% 983

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's GNRC Position: Q4 2024 in Review

Paloma Partners sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 3,400 shares — an estimated $540K sold.

Paloma Partners first reported a position in GNRC in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q3 2020. 769 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Paloma Partners reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,400 Generac Holdings shares in Q4 2024, an estimated $540K.
  • Paloma Partners first reported a position in Generac Holdings in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Generac Holdings position peaked at $10.9M in Q3 2020.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.