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Park Circle Company’s Generac Holdings GNRC Stock Holding History

Park Circle Company’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
-100
Closed -$16.7K – 59
2025
Q3 		$16.7K Hold
100
– – 0.01% 63
2025
Q2 		$14.3K Hold
100
– – 0.01% 103
2025
Q1 		$12.7K Hold
100
– – 0.01% 101
2024
Q4 		$15.5K Hold
100
– – 0.01% 95
2024
Q3 		$15.9K Hold
100
– – 0.01% 92
2024
Q2 		$13.2K Hold
100
– – 0.01% 100
2024
Q1 		$12.6K Hold
100
– – 0.01% 94
2023
Q4 		$12.9K Hold
100
– – 0.01% 101
2023
Q3 		$10.9K Hold
100
– – 0.01% 98
2023
Q2 		$14.9K Hold
100
– – 0.01% 94
2023
Q1 		$10.8K Buy
+100
New +$11.6K 0.01% 103

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

Park Circle Company's GNRC Position: Q4 2025 in Review

Park Circle Company sold out of Generac Holdings (GNRC) in Q4 2025, closing a stake of 100 shares — an estimated $16.7K sold.

Park Circle Company first reported a position in GNRC in Q1 2023 and held it in 11 quarters. The position peaked at $16.7K in Q3 2025. 746 funds tracked by Wall St. Rank hold GNRC as of Q4 2025.

  • Park Circle Company reported no remaining Generac Holdings position as of Q4 2025 after selling out during the quarter.
  • Park Circle Company sold 100 Generac Holdings shares in Q4 2025, an estimated $16.7K.
  • Park Circle Company first reported a position in Generac Holdings in Q1 2023 and held it in 11 quarters.
  • Park Circle Company's Generac Holdings position peaked at $16.7K in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2025.

Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.